QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

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

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

Q4 2025
Shares 249,036 Value ($000) $2,606 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 101,339 Value ($000) $1,236 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 30,519 Value ($000) $205 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 48,261 Value ($000) $200 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 18,357 Value ($000) $95 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 17,721 Value ($000) $102 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 16,737 Value ($000) $82 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 12,304 Value ($000) $77 Avg Close $6.73 Range $5.54 - $10.03
Q3 2023
Shares 27,691 Value ($000) $184 Avg Close $8.14 Range $6.18 - $13.86
Q3 2022
Shares 272,312 Value ($000) $2,327 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 257,032 Value ($000) $2,230 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 88,747 Value ($000) $1,787 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 211,732 Value ($000) $4,803 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 198,840 Value ($000) $4,879 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 107,964 Value ($000) $3,253 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 13,131 Value ($000) $588 Avg Close $52.44 Range $37.79 - $74.50