PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025
Shares 52,708 Value ($000) $98 Avg Close $1.92 Range $1.26 - $2.73
Q2 2025
Shares 15,830 Value ($000) $20 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 86,601 Value ($000) $100 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 86,809 Value ($000) $154 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 78,703 Value ($000) $137 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 79,122 Value ($000) $106 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 46,223 Value ($000) $173 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 76,980 Value ($000) $759 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 29,380 Value ($000) $242 Avg Close $11.43 Range $8.16 - $14.55
Q2 2022
Shares 95,454 Value ($000) $422 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 96,953 Value ($000) $883 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 43,034 Value ($000) $880 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 43,034 Value ($000) $1,100 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 10,395 Value ($000) $364 Avg Close $29.09 Range $20.22 - $37.42
Q4 2020
Shares 15,567 Value ($000) $405 Avg Close $16.99 Range $9.97 - $29.73
Q2 2020
Shares 42,672 Value ($000) $147 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 25,835 Value ($000) $79 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 13,082 Value ($000) $69 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 895,286 Value ($000) $4,620 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 865,958 Value ($000) $5,239 Avg Close $7.01 Range $5.80 - $7.50
Q4 2016
Shares 13,836 Value ($000) $53 Avg Close $7.27 Range $3.76 - $9.28