INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025
Shares 65,558 Value ($000) $376 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 65,558 Value ($000) $370 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 68,971 Value ($000) $321 Avg Close $4.21 Range $3.33 - $4.92
Q1 2025
Shares 69,676 Value ($000) $271 Avg Close $3.17 Range $2.84 - $3.95
Q4 2024
Shares 43,925 Value ($000) $148 Avg Close $3.19 Range $2.88 - $3.66
Q3 2024
Shares 44,247 Value ($000) $146 Avg Close $3.08 Range $2.76 - $3.41
Q2 2024
Shares 43,746 Value ($000) $135 Avg Close $3.11 Range $2.71 - $3.86
Q1 2024
Shares 38,672 Value ($000) $156 Avg Close $3.97 Range $3.57 - $4.41
Q4 2023
Shares 26,777 Value ($000) $129 Avg Close $3.97 Range $3.59 - $4.55
Q3 2023
Shares 26,777 Value ($000) $116 Avg Close $4.49 Range $3.90 - $4.92
Q2 2023
Shares 16,937 Value ($000) $91 Avg Close $4.62 Range $4.31 - $5.26
Q1 2023
Shares 14,075 Value ($000) $71 Avg Close $4.53 Range $3.97 - $4.97
Q2 2021
Shares 28,131 Value ($000) $163 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 28,124 Value ($000) $123 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 29,015 Value ($000) $93 Avg Close $2.22 Range $1.70 - $2.86
Q3 2020
Shares 15,598 Value ($000) $33 Avg Close $1.80 Range $1.66 - $2.03
Q2 2020
Shares 15,634 Value ($000) $32 Avg Close $1.82 Range $1.44 - $2.32
Q1 2020
Shares 15,598 Value ($000) $40 Avg Close $2.37 Range $1.37 - $3.19
Q4 2019
Shares 15,750 Value ($000) $40 Avg Close $2.02 Range $1.82 - $2.21
Q3 2019
Shares 31,196 Value ($000) $78 Avg Close $2.28 Range $1.86 - $2.78