SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025
Shares 12,324 Value ($000) $1,097 Avg Close $92.71 Range $73.05 - $114.87
Q2 2025
Shares 25,480 Value ($000) $3,442 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 5,588 Value ($000) $737 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 5,729 Value ($000) $1,058 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 5,441 Value ($000) $1,059 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 33,484 Value ($000) $6,295 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 6,108 Value ($000) $1,129 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,179 Value ($000) $229 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,596 Value ($000) $443 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 8,448 Value ($000) $1,618 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 3,741 Value ($000) $568 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 10,669 Value ($000) $1,363 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 4,469 Value ($000) $566 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 5,369 Value ($000) $609 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 7,670 Value ($000) $1,016 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 8,077 Value ($000) $1,148 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 6,877 Value ($000) $1,121 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 3,467 Value ($000) $348 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 7,526 Value ($000) $751 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 7,879 Value ($000) $851 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 5,611 Value ($000) $441 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 10,523 Value ($000) $790 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 29,006 Value ($000) $1,322 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 36,202 Value ($000) $2,002 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 37,175 Value ($000) $1,750 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 8,935 Value ($000) $913 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 25,654 Value ($000) $2,721 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 51,268 Value ($000) $4,223 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 19,033 Value ($000) $1,887 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 5,827 Value ($000) $427 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 4,520 Value ($000) $291 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 50,310 Value ($000) $2,445 Avg Close $25.67 Range $22.51 - $30.48
Q4 2016
Shares 3,480 Value ($000) $243 Avg Close $34.17 Range $30.70 - $36.96