RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q4 2025
Shares 32,355 Value ($000) $2,007 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 23,998 Value ($000) $1,460 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 9,655 Value ($000) $502 Avg Close $45.69 Range $35.09 - $52.36
Q4 2024
Shares 8,693 Value ($000) $402 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 5,414 Value ($000) $296 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 5,382 Value ($000) $296 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 5,794 Value ($000) $347 Avg Close $55.45 Range $49.05 - $60.59
Q2 2023
Shares 7,000 Value ($000) $328 Avg Close $46.45 Range $43.03 - $50.66
Q3 2022
Shares 11,185 Value ($000) $388 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 18,452 Value ($000) $617 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 58,093 Value ($000) $2,866 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 21,719 Value ($000) $1,192 Avg Close $51.99 Range $45.53 - $58.74
Q2 2021
Shares 5,344 Value ($000) $226 Avg Close $39.53 Range $31.67 - $46.61
Q4 2020
Shares 8,256 Value ($000) $207 Avg Close $21.29 Range $16.56 - $26.45
Q2 2020
Shares 50,892 Value ($000) $555 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 67,718 Value ($000) $590 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 11,685 Value ($000) $279 Avg Close $22.24 Range $19.34 - $24.70