ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025
Shares 1,449,346 Value ($000) $164,612 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 1,320,251 Value ($000) $187,387 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 492,972 Value ($000) $45,462 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 509,297 Value ($000) $21,113 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 225,105 Value ($000) $8,508 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 275,216 Value ($000) $6,446 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 184,009 Value ($000) $4,165 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 171,746 Value ($000) $3,457 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 233,289 Value ($000) $2,955 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 67,517 Value ($000) $662 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 110,464 Value ($000) $1,106 Avg Close $9.32 Range $8.21 - $10.52
Q3 2022
Shares 46,565 Value ($000) $477 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 11,557 Value ($000) $96 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 27,709 Value ($000) $375 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 18,713 Value ($000) $336 Avg Close $30.77 Range $16.68 - $43.36