PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

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

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

Q4 2025
Shares 57,567 Value ($000) $543 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 130,136 Value ($000) $674 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 124,781 Value ($000) $752 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 49,858 Value ($000) $371 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 48,183 Value ($000) $457 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 63,982 Value ($000) $486 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 22,759 Value ($000) $196 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 58,573 Value ($000) $473 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 45,961 Value ($000) $385 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 31,415 Value ($000) $334 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 29,243 Value ($000) $241 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 55,104 Value ($000) $395 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 71,054 Value ($000) $729 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 43,447 Value ($000) $351 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 33,071 Value ($000) $332 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 24,077 Value ($000) $341 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 40,392 Value ($000) $322 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 35,956 Value ($000) $310 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 26,818 Value ($000) $245 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 22,689 Value ($000) $242 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 29,880 Value ($000) $220 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 18,880 Value ($000) $77 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 19,204 Value ($000) $99 Avg Close $4.61 Range $2.04 - $7.58
Q1 2019
Shares 9,092 Value ($000) $205 Avg Close $17.90 Range $11.78 - $23.32