MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

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

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

Q4 2025
Shares 352,761 Value ($000) $12,876 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 513,629 Value ($000) $17,867 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 513,475 Value ($000) $17,649 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 906,341 Value ($000) $26,890 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 1,807,226 Value ($000) $62,632 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 1,402,299 Value ($000) $55,015 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 1,440,490 Value ($000) $63,878 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 1,707,005 Value ($000) $80,588 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 1,505,982 Value ($000) $67,466 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 710,062 Value ($000) $26,101 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 737,954 Value ($000) $32,414 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 518,855 Value ($000) $23,048 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 563,716 Value ($000) $18,846 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 314,458 Value ($000) $9,424 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 378,273 Value ($000) $11,024 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 326,352 Value ($000) $13,902 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 635,741 Value ($000) $28,556 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 392,279 Value ($000) $17,055 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 463,094 Value ($000) $19,653 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 672,446 Value ($000) $25,667 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 737,430 Value ($000) $23,250 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 612,579 Value ($000) $13,473 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 584,737 Value ($000) $9,824 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 647,881 Value ($000) $7,567 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 340,460 Value ($000) $11,275 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 300,594 Value ($000) $8,332 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 266,358 Value ($000) $7,610 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 371,080 Value ($000) $9,523 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 925,403 Value ($000) $22,450 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 1,040,869 Value ($000) $29,051 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 374,160 Value ($000) $10,862 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 310,176 Value ($000) $10,862 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 670,595 Value ($000) $22,391 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 318,230 Value ($000) $10,371 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 237,964 Value ($000) $7,445 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 883,050 Value ($000) $24,225 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 204,541 Value ($000) $5,898 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 135,286 Value ($000) $3,521 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 208,501 Value ($000) $4,718 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 215,299 Value ($000) $4,615 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 195,109 Value ($000) $4,433 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 287,347 Value ($000) $5,302 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 543,742 Value ($000) $9,923 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 323,324 Value ($000) $6,799 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 848,866 Value ($000) $18,153 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 694,904 Value ($000) $15,790 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 356,814 Value ($000) $9,421 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 334,779 Value ($000) $8,658 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 494,602 Value ($000) $11,617 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 437,138 Value ($000) $8,926 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 11,824 Value ($000) $175 Avg Close $13.35 Range $11.07 - $15.06
Q1 2013
Shares 240,090 Value ($000) $3,157 Avg Close $12.07 Range $11.26 - $12.84
Q4 2012
Shares 244,353 Value ($000) $2,845 Avg Close — Range —
Q3 2012
Shares 335,400 Value ($000) $3,687 Avg Close — Range —
Q2 2012
Shares 11,740 Value ($000) $131 Avg Close — Range —
Q1 2012
Shares 215,214 Value ($000) $3,011 Avg Close — Range —