INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025
Shares 2,135,102 Value ($000) $632,511 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,216,521 Value ($000) $625,971 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,422,667 Value ($000) $713,442 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,584,328 Value ($000) $641,598 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,692,691 Value ($000) $591,649 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,932,786 Value ($000) $647,428 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,722,356 Value ($000) $471,040 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,943,883 Value ($000) $562,055 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,568,303 Value ($000) $419,764 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 1,758,252 Value ($000) $246,622 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,348,071 Value ($000) $314,443 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,195,549 Value ($000) $287,437 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,085,330 Value ($000) $293,318 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,327,949 Value ($000) $160,269 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,107,963 Value ($000) $156,567 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 1,325,990 Value ($000) $173,440 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,987,982 Value ($000) $266,603 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,359,267 Value ($000) $188,967 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 1,516,069 Value ($000) $221,667 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 1,806,485 Value ($000) $241,779 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 1,839,731 Value ($000) $230,105 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 1,641,510 Value ($000) $200,313 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 1,388,553 Value ($000) $167,688 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 1,335,995 Value ($000) $149,414 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 1,262,965 Value ($000) $169,376 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 935,528 Value ($000) $136,044 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 881,748 Value ($000) $121,593 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 1,017,041 Value ($000) $143,505 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 1,169,305 Value ($000) $132,913 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 1,479,201 Value ($000) $223,669 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 1,178,418 Value ($000) $164,625 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,537,823 Value ($000) $235,941 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 1,873,330 Value ($000) $287,405 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 1,082,254 Value ($000) $157,015 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 1,172,051 Value ($000) $180,302 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 1,387,712 Value ($000) $241,711 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 1,086,586 Value ($000) $180,361 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 1,003,591 Value ($000) $159,337 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 1,087,453 Value ($000) $164,710 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 1,200,719 Value ($000) $181,305 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 1,559,747 Value ($000) $215,049 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 1,441,686 Value ($000) $208,560 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 2,076,102 Value ($000) $337,795 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 2,844,299 Value ($000) $457,055 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 2,123,981 Value ($000) $340,646 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,189,641 Value ($000) $415,603 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,399,354 Value ($000) $435,042 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 2,009,500 Value ($000) $386,447 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,631,819 Value ($000) $305,811 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,634,405 Value ($000) $303,118 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,868,810 Value ($000) $358,195 Avg Close $118.94 Range $109.29 - $125.13
Q1 2013
Shares 1,393,174 Value ($000) $297,160 Avg Close $117.98 Range $110.40 - $125.72
Q4 2012
Shares 1,118,389 Value ($000) $214,227 Avg Close — Range —
Q3 2012
Shares 1,243,584 Value ($000) $257,974 Avg Close — Range —
Q2 2012
Shares 1,126,550 Value ($000) $220,365 Avg Close — Range —
Q1 2012
Shares 1,379,604 Value ($000) $287,852 Avg Close — Range —