NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q4 2025
Shares 56,072 Value ($000) $742 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 102,101 Value ($000) $1,545 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 157,052 Value ($000) $2,442 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 136,680 Value ($000) $2,337 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 94,100 Value ($000) $1,229 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 73,316 Value ($000) $937 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 126,673 Value ($000) $1,723 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 114,382 Value ($000) $1,739 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 57,449 Value ($000) $651 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 60,397 Value ($000) $729 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 44,590 Value ($000) $467 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 60,809 Value ($000) $670 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 69,228 Value ($000) $877 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 42,414 Value ($000) $425 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 29,284 Value ($000) $288 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 32,339 Value ($000) $356 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 19,939 Value ($000) $168 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 14,124 Value ($000) $109 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 45,306 Value ($000) $433 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 19,624 Value ($000) $200 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 20,370 Value ($000) $146 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 23,844 Value ($000) $112 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 37,543 Value ($000) $324 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 33,043 Value ($000) $169 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 27,038 Value ($000) $305 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 10,894 Value ($000) $126 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 15,867 Value ($000) $234 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 15,867 Value ($000) $222 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 18,620 Value ($000) $217 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 18,847 Value ($000) $312 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 18,775 Value ($000) $251 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 35,192 Value ($000) $360 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 35,111 Value ($000) $387 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 26,473 Value ($000) $365 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 23,158 Value ($000) $373 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 21,710 Value ($000) $368 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 39,721 Value ($000) $812 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 21,545 Value ($000) $462 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 22,539 Value ($000) $410 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 26,267 Value ($000) $465 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 26,462 Value ($000) $418 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 25,956 Value ($000) $385 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 24,978 Value ($000) $498 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 20,064 Value ($000) $434 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 39,094 Value ($000) $1,006 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 44,281 Value ($000) $1,352 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 59,127 Value ($000) $2,149 Avg Close $33.70 Range $28.00 - $37.65