NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

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

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

Q4 2025
Shares 69,141 Value ($000) $637 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 22,890 Value ($000) $205 Avg Close $7.37 Range $6.26 - $9.43
Q1 2025
Shares 20,675 Value ($000) $93 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 18,729 Value ($000) $124 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 15,256 Value ($000) $99 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 27,500 Value ($000) $192 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 43,342 Value ($000) $336 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 15,200 Value ($000) $106 Avg Close $6.23 Range $5.40 - $7.18
Q3 2022
Shares 129,033 Value ($000) $478 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 139,558 Value ($000) $495 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 214,734 Value ($000) $1,237 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 223,729 Value ($000) $961 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 34,937 Value ($000) $166 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 34,587 Value ($000) $144 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 14,934 Value ($000) $54 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 26,740 Value ($000) $75 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 31,469 Value ($000) $55 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 28,105 Value ($000) $36 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 26,901 Value ($000) $20 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 33,367 Value ($000) $43 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 32,815 Value ($000) $56 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 19,597 Value ($000) $31 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 20,414 Value ($000) $33 Avg Close $1.74 Range $1.54 - $2.00