BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

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

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

Q4 2025
Shares 1,223,824 Value ($000) $79,749 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,081,378 Value ($000) $77,987 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 424,889 Value ($000) $28,890 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 761,985 Value ($000) $41,345 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 520,427 Value ($000) $44,520 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 513,386 Value ($000) $34,515 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 516,813 Value ($000) $33,035 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 352,610 Value ($000) $29,818 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 328,721 Value ($000) $25,443 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 801,416 Value ($000) $35,728 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 608,196 Value ($000) $40,367 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 644,813 Value ($000) $44,366 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,345,066 Value ($000) $83,831 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,190,215 Value ($000) $66,044 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,291,428 Value ($000) $80,149 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 915,239 Value ($000) $125,484 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,166,768 Value ($000) $189,064 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 995,526 Value ($000) $239,193 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,011,734 Value ($000) $247,500 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 853,815 Value ($000) $193,669 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 731,078 Value ($000) $159,093 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 671,709 Value ($000) $109,943 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 487,301 Value ($000) $51,137 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 276,672 Value ($000) $14,637 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 472,534 Value ($000) $29,641 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 354,738 Value ($000) $21,977 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 347,512 Value ($000) $25,205 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 324,349 Value ($000) $24,300 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 618,139 Value ($000) $34,672 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 592,633 Value ($000) $58,677 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,507,259 Value ($000) $92,909 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,523,396 Value ($000) $74,951 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 687,140 Value ($000) $23,824 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 11,611 Value ($000) $335 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 11,611 Value ($000) $272 Avg Close $20.67 Range $16.66 - $24.97