MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q4 2025
Shares 13,097 Value ($000) $34 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 13,097 Value ($000) $42 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 13,097 Value ($000) $53 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 13,097 Value ($000) $44 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 11,692 Value ($000) $47 Avg Close $4.26 Range $3.56 - $4.98
Q3 2021
Shares 81,759 Value ($000) $1,441 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 82,338 Value ($000) $1,960 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 79,424 Value ($000) $1,978 Avg Close $19.62 Range $13.31 - $26.70