MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q4 2025
Shares 16,547 Value ($000) $2,464 Avg Close $131.27 Range $110.82 - $152.58
Q1 2024
Shares 9,236 Value ($000) $1,485 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 1,488 Value ($000) $220 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 21,418 Value ($000) $2,740 Avg Close $142.09 Range $126.27 - $152.99
Q3 2022
Shares 20,738 Value ($000) $2,715 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 4,076 Value ($000) $509 Avg Close $144.36 Range $121.85 - $166.15
Q4 2021
Shares 1,502 Value ($000) $297 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 65,028 Value ($000) $11,175 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 6,047 Value ($000) $1,040 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 6,980 Value ($000) $1,165 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 9,771 Value ($000) $1,260 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 17,346 Value ($000) $1,568 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 24,470 Value ($000) $1,932 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 30,187 Value ($000) $1,719 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 28,747 Value ($000) $3,120 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 4,925 Value ($000) $576 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 4,940 Value ($000) $670 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 4,390 Value ($000) $571 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 5,756 Value ($000) $592 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 5,545 Value ($000) $716 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 7,198 Value ($000) $752 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 7,697 Value ($000) $954 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 8,345 Value ($000) $1,126 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 5,005 Value ($000) $642 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 5,314 Value ($000) $646 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 11,844 Value ($000) $1,615 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 10,842 Value ($000) $1,397 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 29,196 Value ($000) $3,609 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 6,118 Value ($000) $705 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 6,503 Value ($000) $695 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 7,843 Value ($000) $846 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 7,168 Value ($000) $754 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 18,952 Value ($000) $2,126 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 5,526 Value ($000) $567 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 6,029 Value ($000) $597 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 6,256 Value ($000) $551 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 9,529 Value ($000) $788 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 2,752 Value ($000) $727 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 2,511 Value ($000) $602 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 2,994 Value ($000) $625 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 2,007 Value ($000) $342 Avg Close $52.53 Range $46.84 - $58.21