KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

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

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

Q4 2025
Shares 7,077,358 Value ($000) $28,486 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 7,077,358 Value ($000) $26,011 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 7,077,358 Value ($000) $20,489 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 7,073,111 Value ($000) $34,835 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 7,073,111 Value ($000) $70,059 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 7,071,586 Value ($000) $75,383 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 7,072,360 Value ($000) $74,190 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 7,114,116 Value ($000) $108,384 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 6,978,000 Value ($000) $106,130 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 2,714,426 Value ($000) $34,009 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 44,140 Value ($000) $650 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 44,136 Value ($000) $686 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 44,966 Value ($000) $464 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 44,387 Value ($000) $512 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 48,606 Value ($000) $661 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 49,460 Value ($000) $735 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 225,384 Value ($000) $4,257 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 179,502 Value ($000) $2,513 Avg Close $15.32 Range $12.25 - $20.71