MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 295,400 Value ($000) $464 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 268,404 Value ($000) $408 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 273,218 Value ($000) $598 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 53,556 Value ($000) $144 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 48,791 Value ($000) $199 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 32,237 Value ($000) $126 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 18,530 Value ($000) $75 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 35,616 Value ($000) $153 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 27,535 Value ($000) $124 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 32,581 Value ($000) $101 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 40,354 Value ($000) $180 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 195,229 Value ($000) $944 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 113,067 Value ($000) $608 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 140,717 Value ($000) $910 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 152,859 Value ($000) $708 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 150,941 Value ($000) $1,064 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 108,856 Value ($000) $1,112 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 103,150 Value ($000) $1,252 Avg Close $15.08 Range $11.90 - $17.44