OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q4 2025
Shares 94,201 Value ($000) $646 Avg Close $6.42 Range $5.50 - $7.19
Q3 2025
Shares 109,681 Value ($000) $661 Avg Close $5.48 Range $4.75 - $6.42
Q2 2025
Shares 117,131 Value ($000) $630 Avg Close $4.42 Range $3.08 - $5.81
Q1 2025
Shares 105,109 Value ($000) $550 Avg Close $5.25 Range $4.64 - $5.86
Q4 2024
Shares 108,291 Value ($000) $549 Avg Close $4.98 Range $4.10 - $5.84
Q3 2024
Shares 98,445 Value ($000) $455 Avg Close $4.79 Range $4.03 - $5.83
Q2 2024
Shares 70,909 Value ($000) $311 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 97,130 Value ($000) $598 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 19,826 Value ($000) $135 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 22,913 Value ($000) $192 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 24,781 Value ($000) $186 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 12,260 Value ($000) $102 Avg Close $8.48 Range $6.86 - $10.47
Q4 2022
Shares 78,944 Value ($000) $586 Avg Close $6.19 Range $4.03 - $7.52
Q3 2022
Shares 77,740 Value ($000) $308 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 54,888 Value ($000) $297 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 54,960 Value ($000) $384 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 31,900 Value ($000) $157 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 17,158 Value ($000) $110 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 17,178 Value ($000) $134 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 53,823 Value ($000) $329 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 56,678 Value ($000) $286 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 33,560 Value ($000) $93 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 34,277 Value ($000) $163 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 27,664 Value ($000) $57 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 27,664 Value ($000) $456 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 42,362 Value ($000) $564 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 17,179 Value ($000) $314 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 17,719 Value ($000) $301 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 15,262 Value ($000) $218 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 8,313 Value ($000) $276 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 20,088 Value ($000) $644 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 17,913 Value ($000) $469 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 17,852 Value ($000) $505 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 12,750 Value ($000) $323 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 12,062 Value ($000) $327 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 9,274 Value ($000) $307 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 17,660 Value ($000) $689 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 10,143 Value ($000) $320 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 10,109 Value ($000) $332 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 11,156 Value ($000) $352 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 410,960 Value ($000) $11,198 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 407,968 Value ($000) $10,660 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 1,005,954 Value ($000) $37,452 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 209,971 Value ($000) $8,349 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 584,047 Value ($000) $28,559 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 1,061,662 Value ($000) $65,718 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 1,085,970 Value ($000) $69,600 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 786,695 Value ($000) $77,568 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 731,119 Value ($000) $74,369 Avg Close $59.96 Range $55.90 - $64.94
Q1 2013
Shares 2,596 Value ($000) $212 Avg Close $44.44 Range $40.73 - $47.26
Q3 2012
Shares 4,482 Value ($000) $356 Avg Close — Range —