MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2025
Shares 17,530 Value ($000) $1,481 Avg Close $86.68 Range $81.04 - $92.93
Q2 2023
Shares 4,989 Value ($000) $478 Avg Close $91.71 Range $83.04 - $98.37
Q4 2022
Shares 6,771 Value ($000) $551 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 13,743 Value ($000) $1,013 Avg Close $78.83 Range $71.33 - $87.00
Q1 2022
Shares 5,609 Value ($000) $481 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 9,189 Value ($000) $773 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 13,460 Value ($000) $1,077 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 9,810 Value ($000) $879 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 4,613 Value ($000) $416 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 4,457 Value ($000) $376 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 11,641 Value ($000) $742 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 21,247 Value ($000) $1,547 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 32,258 Value ($000) $1,765 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 45,401 Value ($000) $3,565 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 18,668 Value ($000) $1,354 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 29,373 Value ($000) $2,182 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 9,340 Value ($000) $773 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 2,911 Value ($000) $224 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 3,934 Value ($000) $347 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 4,042 Value ($000) $343 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 5,989 Value ($000) $550 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 3,144 Value ($000) $304 Avg Close $83.57 Range $72.51 - $97.95
Q2 2016
Shares 2,957 Value ($000) $208 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 2,859 Value ($000) $218 Avg Close $66.99 Range $54.19 - $76.58
Q2 2015
Shares 3,643 Value ($000) $255 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 4,286 Value ($000) $309 Avg Close $74.62 Range $69.56 - $82.17
Q2 2014
Shares 2,858 Value ($000) $273 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 4,016 Value ($000) $347 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 3,048 Value ($000) $247 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 2,847 Value ($000) $232 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 3,391 Value ($000) $263 Avg Close $80.58 Range $76.19 - $86.18
Q1 2013
Shares 8,973 Value ($000) $770 Avg Close $82.30 Range $71.44 - $87.92
Q4 2012
Shares 6,197 Value ($000) $467 Avg Close — Range —
Q3 2012
Shares 8,598 Value ($000) $581 Avg Close — Range —
Q2 2012
Shares 5,104 Value ($000) $334 Avg Close — Range —
Q1 2012
Shares 13,030 Value ($000) $1,085 Avg Close — Range —