HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

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

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

Q4 2025
Shares 21,642 Value ($000) $292 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 21,642 Value ($000) $256 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 24,855 Value ($000) $253 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 24,855 Value ($000) $226 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 25,234 Value ($000) $242 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 26,755 Value ($000) $273 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 27,198 Value ($000) $281 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 27,196 Value ($000) $249 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 27,196 Value ($000) $210 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 25,038 Value ($000) $206 Avg Close $8.77 Range $8.13 - $9.53