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Ticker: HD CUSIP: 437076102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 10,065 Value ($000) $4,078 Avg Close $389.16 Range $348.22 - $424.01

Q1 2025

Shares 522 Value ($000) $191 Avg Close $380.72 Range $339.00 - $415.82

Q2 2022

Shares 30,973 Value ($000) $8,495 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 16,650 Value ($000) $4,984 Avg Close $313.99 Range $270.51 - $377.65

Q3 2021

Shares 9,750 Value ($000) $3,201 Avg Close $294.54 Range $281.92 - $309.40

Q1 2021

Shares 1,455 Value ($000) $444 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 50,227 Value ($000) $13,341 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,720 Value ($000) $3,255 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 20,903 Value ($000) $5,236 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,099 Value ($000) $765 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 6,984 Value ($000) $1,525 Avg Close $194.99 Range $182.16 - $205.67

Q2 2019

Shares 12,698 Value ($000) $2,641 Avg Close $169.54 Range $158.01 - $181.08

Q3 2018

Shares 6,038 Value ($000) $1,251 Avg Close $167.96 Range $159.12 - $180.31

Q3 2017

Shares 1,051 Value ($000) $172 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 59 Value ($000) $9 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 336 Value ($000) $49 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 1,238 Value ($000) $166 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 9,100 Value ($000) $1,171 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,500 Value ($000) $319 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 200 Value ($000) $27 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 100 Value ($000) $13 Avg Close $99.98 Range $90.00 - $106.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,065	$4,078	$389.16	$348.22 - $424.01
Q1 2025	522	$191	$380.72	$339.00 - $415.82
Q2 2022	30,973	$8,495	$269.01	$242.03 - $289.51
Q1 2022	16,650	$4,984	$313.99	$270.51 - $377.65
Q3 2021	9,750	$3,201	$294.54	$281.92 - $309.40
Q1 2021	1,455	$444	$244.44	$218.31 - $274.41
Q4 2020	50,227	$13,341	$242.47	$229.06 - $257.69
Q3 2020	11,720	$3,255	$237.65	$215.67 - $256.60
Q2 2020	20,903	$5,236	$199.72	$151.50 - $227.11
Q1 2020	4,099	$765	$190.13	$122.45 - $213.95
Q4 2019	6,984	$1,525	$194.99	$182.16 - $205.67
Q2 2019	12,698	$2,641	$169.54	$158.01 - $181.08
Q3 2018	6,038	$1,251	$167.96	$159.12 - $180.31
Q3 2017	1,051	$172	$125.16	$117.48 - $134.04
Q2 2017	59	$9	$124.48	$118.03 - $130.25
Q1 2017	336	$49	$114.37	$107.08 - $121.58
Q4 2016	1,238	$166	$103.40	$95.43 - $110.52
Q3 2016	9,100	$1,171	$106.34	$100.35 - $110.71
Q2 2016	2,500	$319	$104.97	$98.46 - $109.21
Q1 2016	200	$27	$98.37	$86.39 - $106.41
Q4 2015	100	$13	$99.98	$90.00 - $106.29