NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 1,225,879 Value ($000) $119,255 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,271,958 Value ($000) $112,325 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,074,625 Value ($000) $96,003 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 927,015 Value ($000) $70,173 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,033,521 Value ($000) $79,937 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,317,375 Value ($000) $95,946 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 883,721 Value ($000) $53,204 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 910,556 Value ($000) $57,430 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 752,519 Value ($000) $43,697 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 763,072 Value ($000) $37,022 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 687,705 Value ($000) $34,325 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,096,548 Value ($000) $59,538 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 564,474 Value ($000) $34,543 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 305,144 Value ($000) $17,478 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 131,227 Value ($000) $20,133 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 123,477 Value ($000) $22,332 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 159,125 Value ($000) $33,407 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 154,875 Value ($000) $30,005 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 146,344 Value ($000) $25,749 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 112,991 Value ($000) $16,712 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 131,509 Value ($000) $17,253 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 103,944 Value ($000) $12,765 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 61,235 Value ($000) $7,316 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 69,060 Value ($000) $6,740 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 75,036 Value ($000) $8,093 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 97,737 Value ($000) $9,710 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 98,816 Value ($000) $9,503 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 113,095 Value ($000) $9,894 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 145,004 Value ($000) $11,828 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 240,310 Value ($000) $20,618 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 127,018 Value ($000) $11,592 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 165,305 Value ($000) $14,253 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 332,257 Value ($000) $25,528 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 300,540 Value ($000) $23,313 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 156,450 Value ($000) $11,186 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 259,034 Value ($000) $17,987 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 201,091 Value ($000) $13,498 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 142,548 Value ($000) $9,627 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 118,881 Value ($000) $7,683 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 90,462 Value ($000) $6,005 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 99,034 Value ($000) $5,760 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 146,528 Value ($000) $7,815 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 128,176 Value ($000) $6,256 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 152,513 Value ($000) $7,769 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 140,465 Value ($000) $6,737 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 122,951 Value ($000) $5,217 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 129,425 Value ($000) $4,998 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 135,963 Value ($000) $5,023 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 171,824 Value ($000) $6,838 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 171,032 Value ($000) $5,490 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 169,040 Value ($000) $5,543 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 107,090 Value ($000) $3,459 Avg Close $8.08 Range $6.84 - $8.94
Q4 2012
Shares 78,676 Value ($000) $1,968 Avg Close — Range —
Q3 2012
Shares 73,980 Value ($000) $1,723 Avg Close — Range —
Q2 2012
Shares 65,538 Value ($000) $1,486 Avg Close — Range —
Q1 2012
Shares 144,807 Value ($000) $3,751 Avg Close — Range —