PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

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

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

Q4 2025
Shares 36,931 Value ($000) $230 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 40,690 Value ($000) $363 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 85,501 Value ($000) $577 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 60,295 Value ($000) $383 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 40,970 Value ($000) $363 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 95,483 Value ($000) $457 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 54,373 Value ($000) $180 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 54,362 Value ($000) $233 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 63,573 Value ($000) $387 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 82,762 Value ($000) $415 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 98,401 Value ($000) $781 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 118,765 Value ($000) $1,319 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 217,073 Value ($000) $1,691 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 240,212 Value ($000) $1,696 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 474,751 Value ($000) $4,365 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 403,985 Value ($000) $10,706 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 100,983 Value ($000) $3,640 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 79,579 Value ($000) $6,891 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 82,500 Value ($000) $10,283 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 60,127 Value ($000) $6,722 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 59,818 Value ($000) $9,109 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 53,457 Value ($000) $5,290 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 8,676 Value ($000) $501 Avg Close $41.39 Range $25.85 - $60.00