KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 16,535 Value ($000) $1,258 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 21,748 Value ($000) $1,969 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 14,754 Value ($000) $691 Avg Close $36.21 Range $25.78 - $47.09
Q4 2024
Shares 19,665 Value ($000) $522 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 36,166 Value ($000) $842 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 14,939 Value ($000) $299 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 32,735 Value ($000) $602 Avg Close $18.22 Range $16.71 - $21.60
Q3 2023
Shares 44,429 Value ($000) $670 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 51,303 Value ($000) $740 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 61,714 Value ($000) $826 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 60,144 Value ($000) $604 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 45,157 Value ($000) $467 Avg Close $13.39 Range $10.13 - $16.23
Q3 2019
Shares 31,191 Value ($000) $580 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 12,781 Value ($000) $292 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 15,590 Value ($000) $243 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 11,692 Value ($000) $165 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 11,709 Value ($000) $173 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 11,676 Value ($000) $135 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 12,105 Value ($000) $125 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 10,970 Value ($000) $116 Avg Close $11.41 Range $9.71 - $13.75
Q4 2016
Shares 10,022 Value ($000) $74 Avg Close $6.75 Range $5.23 - $8.22