MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q4 2025
Shares 9,390 Value ($000) $1,511 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 18,764 Value ($000) $2,310 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 6,435 Value ($000) $640 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 3,052 Value ($000) $245 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 4,724 Value ($000) $493 Avg Close $106.91 Range $96.54 - $118.37
Q2 2024
Shares 76,828 Value ($000) $10,110 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 1,907 Value ($000) $254 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 4,590 Value ($000) $473 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 8,461 Value ($000) $731 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 20,739 Value ($000) $2,245 Avg Close $89.53 Range $77.81 - $108.20
Q3 2022
Shares 15,612 Value ($000) $1,308 Avg Close $100.01 Range $79.23 - $120.27
Q1 2022
Shares 2,626 Value ($000) $401 Avg Close $150.35 Range $131.30 - $175.09
Q2 2021
Shares 7,146 Value ($000) $1,268 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 2,374 Value ($000) $444 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 5,328 Value ($000) $805 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 3,218 Value ($000) $355 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 2,291 Value ($000) $259 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 18,139 Value ($000) $1,479 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 2,381 Value ($000) $261 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 3,566 Value ($000) $329 Avg Close $78.64 Range $68.69 - $91.29
Q1 2019
Shares 5,144 Value ($000) $479 Avg Close $76.40 Range $59.36 - $88.91
Q2 2018
Shares 4,648 Value ($000) $444 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 2,755 Value ($000) $319 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 13,282 Value ($000) $1,255 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 6,229 Value ($000) $589 Avg Close $76.52 Range $62.45 - $89.48
Q4 2016
Shares 10,869 Value ($000) $646 Avg Close $50.13 Range $43.15 - $57.04