SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q4 2025
Shares 2,409,596 Value ($000) $19,477 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,721,899 Value ($000) $13,361 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,743,680 Value ($000) $15,206 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,606,515 Value ($000) $13,855 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,697,171 Value ($000) $18,469 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,885,622 Value ($000) $20,527 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,401,488 Value ($000) $23,210 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 980,097 Value ($000) $11,252 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 450,674 Value ($000) $7,638 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,159,047 Value ($000) $10,186 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 756,947 Value ($000) $8,967 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 922,711 Value ($000) $10,327 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,707,650 Value ($000) $15,019 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,984,633 Value ($000) $19,975 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,855,610 Value ($000) $24,560 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,759,753 Value ($000) $63,348 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 716,341 Value ($000) $33,919 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 616,779 Value ($000) $45,546 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 654,798 Value ($000) $44,498 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 505,927 Value ($000) $26,460 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 719,588 Value ($000) $36,016 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 494,027 Value ($000) $12,956 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 601,908 Value ($000) $14,138 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,366,754 Value ($000) $16,258 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 987,896 Value ($000) $16,123 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 822,047 Value ($000) $12,988 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,006,369 Value ($000) $14,391 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,202,987 Value ($000) $13,257 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,472,380 Value ($000) $8,113 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 876,491 Value ($000) $7,433 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 423,669 Value ($000) $5,546 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 110,345 Value ($000) $1,751 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,042,634 Value ($000) $15,233 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 774,183 Value ($000) $11,257 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 18,358 Value ($000) $326 Avg Close $20.16 Range $17.00 - $23.57