MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

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

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

Q4 2024
Shares 5,494 Value ($000) $912 Avg Close $157.91 Range $131.60 - $180.97
Q2 2024
Shares 27,609 Value ($000) $3,510 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 5,722 Value ($000) $840 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 4,132 Value ($000) $484 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 10,948 Value ($000) $964 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 23,985 Value ($000) $3,947 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 32,594 Value ($000) $6,011 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 32,171 Value ($000) $4,759 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 263,738 Value ($000) $37,967 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 52,842 Value ($000) $6,951 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 48,698 Value ($000) $7,168 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 35,027 Value ($000) $10,300 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 28,279 Value ($000) $7,665 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 41,777 Value ($000) $10,167 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 19,126 Value ($000) $4,384 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 15,929 Value ($000) $4,266 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 22,295 Value ($000) $5,261 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 13,271 Value ($000) $3,026 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 8,711 Value ($000) $1,538 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 28,762 Value ($000) $4,564 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 70,876 Value ($000) $10,546 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 55,751 Value ($000) $8,297 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 30,345 Value ($000) $4,196 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 78,747 Value ($000) $8,450 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 56,753 Value ($000) $7,068 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 78,729 Value ($000) $7,684 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 40,137 Value ($000) $3,530 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 3,212 Value ($000) $273 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 2,580 Value ($000) $224 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 91,974 Value ($000) $8,387 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 92,077 Value ($000) $8,587 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 8,769 Value ($000) $591 Avg Close $61.46 Range $53.78 - $68.88
Q2 2012
Shares 10,000 Value ($000) $224 Avg Close — Range —
Q1 2012
Shares 10,000 Value ($000) $234 Avg Close — Range —