FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,036 Value ($000) $505 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 67,235 Value ($000) $569 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 111,147 Value ($000) $557 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 55,021 Value ($000) $415 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 14,625 Value ($000) $273 Avg Close $19.49 Range $16.53 - $25.28
Q2 2024
Shares 9,195 Value ($000) $215 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 50,389 Value ($000) $2,023 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 113,695 Value ($000) $3,970 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 29,386 Value ($000) $840 Avg Close $29.59 Range $24.93 - $37.30