HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

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

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

Q4 2025
Shares 155,946 Value ($000) $7,176 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 47,683 Value ($000) $2,481 Avg Close $46.72 Range $39.89 - $54.24
Q1 2025
Shares 135,131 Value ($000) $4,471 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 352,736 Value ($000) $12,353 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 374,212 Value ($000) $16,678 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 329,726 Value ($000) $17,559 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 269,571 Value ($000) $16,271 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 177,909 Value ($000) $9,897 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 90,712 Value ($000) $5,166 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 147,201 Value ($000) $6,570 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 112,032 Value ($000) $5,419 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 19,804 Value ($000) $1,024 Avg Close $50.59 Range $42.72 - $58.38
Q2 2022
Shares 53,820 Value ($000) $2,459 Avg Close $38.78 Range $30.09 - $50.88