INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 1,735,277 Value ($000) $281,587 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,694,376 Value ($000) $285,375 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,702,430 Value ($000) $312,005 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,580,102 Value ($000) $272,369 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,719,826 Value ($000) $256,331 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,743,191 Value ($000) $279,515 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,395,341 Value ($000) $190,940 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,321,138 Value ($000) $181,523 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,129,342 Value ($000) $144,997 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,163,759 Value ($000) $127,881 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,081,460 Value ($000) $122,337 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 987,649 Value ($000) $102,948 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,054,654 Value ($000) $108,067 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 525,115 Value ($000) $47,843 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 774,188 Value ($000) $73,651 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 681,920 Value ($000) $90,730 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,122,146 Value ($000) $153,662 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,227,729 Value ($000) $141,909 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,094,257 Value ($000) $129,836 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 919,226 Value ($000) $102,826 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 990,395 Value ($000) $113,058 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 777,789 Value ($000) $77,909 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 569,847 Value ($000) $52,198 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 559,312 Value ($000) $45,723 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 602,496 Value ($000) $56,490 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 462,618 Value ($000) $42,685 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 583,902 Value ($000) $50,180 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 560,258 Value ($000) $42,656 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 612,307 Value ($000) $46,113 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 563,293 Value ($000) $42,185 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 581,892 Value ($000) $42,798 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 691,805 Value ($000) $50,169 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 598,507 Value ($000) $42,230 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 580,634 Value ($000) $39,889 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 447,455 Value ($000) $29,497 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 368,416 Value ($000) $22,057 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 357,127 Value ($000) $20,149 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 74,827 Value ($000) $20,135 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 60,000 Value ($000) $15,331 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 62,376 Value ($000) $14,647 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 61,484 Value ($000) $15,763 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 60,704 Value ($000) $14,191 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 79,963 Value ($000) $17,871 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 97,594 Value ($000) $22,768 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 110,449 Value ($000) $24,264 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 92,949 Value ($000) $18,132 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 76,525 Value ($000) $14,445 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 130,458 Value ($000) $25,788 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 133,991 Value ($000) $30,121 Avg Close $35.28 Range $30.67 - $38.99