MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

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

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

Q2 2025
Shares 15,598 Value ($000) $168 Avg Close $11.07 Range $9.63 - $13.52
Q1 2025
Shares 17,752 Value ($000) $230 Avg Close $15.20 Range $12.68 - $18.15
Q4 2024
Shares 17,791 Value ($000) $260 Avg Close $17.05 Range $13.90 - $20.67
Q3 2024
Shares 17,880 Value ($000) $331 Avg Close $16.30 Range $13.97 - $19.10
Q2 2024
Shares 16,905 Value ($000) $248 Avg Close $16.56 Range $14.31 - $19.01
Q1 2024
Shares 19,397 Value ($000) $363 Avg Close $15.85 Range $13.37 - $19.07
Q2 2023
Shares 1,016,914 Value ($000) $11,887 Avg Close $9.59 Range $7.31 - $12.06
Q1 2023
Shares 1,182,141 Value ($000) $9,434 Avg Close $8.82 Range $7.08 - $10.21
Q4 2022
Shares 34,701 Value ($000) $258 Avg Close $8.19 Range $7.18 - $15.00