RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q3 2025
Shares 98,290 Value ($000) $504 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 104,257 Value ($000) $352 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 116,408 Value ($000) $300 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 111,769 Value ($000) $458 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 34,420 Value ($000) $247 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 41,339 Value ($000) $257 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 18,939 Value ($000) $157 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 19,520 Value ($000) $218 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 15,017 Value ($000) $126 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 12,160 Value ($000) $153 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 10,553 Value ($000) $175 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 12,129 Value ($000) $175 Avg Close $19.14 Range $14.00 - $24.17