IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

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

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

Q4 2025
Shares 18,533 Value ($000) $644 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 20,406 Value ($000) $560 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 37,690 Value ($000) $804 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 84,991 Value ($000) $1,361 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 38,690 Value ($000) $980 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 23,225 Value ($000) $732 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 15,269 Value ($000) $528 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 8,480 Value ($000) $372 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 11,173 Value ($000) $403 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 13,399 Value ($000) $359 Avg Close $25.36 Range $20.90 - $30.25
Q1 2022
Shares 11,787 Value ($000) $133 Avg Close $14.74 Range $10.94 - $24.09
Q3 2019
Shares 10,316 Value ($000) $93 Avg Close $7.63 Range $5.42 - $11.87