RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

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

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

Q4 2025
Shares 818,316 Value ($000) $3,367 Avg Close $4.95 Range $3.81 - $7.18
Q3 2025
Shares 128,413 Value ($000) $614 Avg Close $5.25 Range $4.45 - $7.15
Q2 2025
Shares 16,573 Value ($000) $86 Avg Close $4.91 Range $3.79 - $6.11
Q1 2025
Shares 37,436 Value ($000) $197 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 36,339 Value ($000) $249 Avg Close $6.72 Range $5.60 - $9.55
Q3 2024
Shares 24,517 Value ($000) $164 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 27,972 Value ($000) $206 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 22,208 Value ($000) $221 Avg Close $11.14 Range $8.68 - $15.74
Q2 2023
Shares 19,495 Value ($000) $148 Avg Close $7.00 Range $4.54 - $10.45
Q1 2023
Shares 10,491 Value ($000) $70 Avg Close $7.93 Range $6.40 - $9.73
Q4 2022
Shares 10,201 Value ($000) $76 Avg Close $9.81 Range $7.04 - $13.29
Q3 2022
Shares 10,201 Value ($000) $111 Avg Close $10.13 Range $7.48 - $14.18
Q2 2022
Shares 13,071 Value ($000) $105 Avg Close $6.69 Range $4.92 - $9.40