STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

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

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

Q4 2025

Shares 13,049 Value ($000) $617 Avg Close $45.80 Range $41.82 - $50.09

Q3 2025

Shares 8,449 Value ($000) $402 Avg Close $51.88 Range $46.40 - $60.85

Q2 2025

Shares 9,035 Value ($000) $495 Avg Close $52.81 Range $44.23 - $58.24

Q4 2024

Shares 5,533 Value ($000) $358 Avg Close $74.06 Range $63.77 - $82.08

Q3 2024

Shares 6,229 Value ($000) $479 Avg Close $79.27 Range $69.78 - $94.77

Q2 2024

Shares 4,654 Value ($000) $389 Avg Close $85.42 Range $80.64 - $90.51

Q1 2024

Shares 3,137 Value ($000) $282 Avg Close $89.61 Range $85.24 - $95.33

Q1 2023

Shares 3,997 Value ($000) $407 Avg Close $105.02 Range $94.53 - $114.49

Q4 2022

Shares 7,940 Value ($000) $842 Avg Close $104.83 Range $91.64 - $114.97

Q3 2022

Shares 4,017 Value ($000) $382 Avg Close $104.05 Range $93.41 - $116.72

Q2 2022

Shares 13,879 Value ($000) $1,404 Avg Close $103.38 Range $95.03 - $112.97

Q1 2022

Shares 19,704 Value ($000) $1,968 Avg Close $108.15 Range $95.78 - $126.24

Q4 2021

Shares 16,790 Value ($000) $2,079 Avg Close $120.64 Range $111.75 - $129.35

Q3 2021

Shares 13,594 Value ($000) $1,549 Avg Close $116.37 Range $109.08 - $123.78

Q2 2021

Shares 14,031 Value ($000) $1,689 Avg Close $130.91 Range $120.27 - $139.30

Q1 2021

Shares 13,734 Value ($000) $1,759 Avg Close $123.89 Range $112.58 - $131.72

Q4 2020

Shares 14,639 Value ($000) $1,744 Avg Close $117.73 Range $106.31 - $129.62

Q3 2020

Shares 12,275 Value ($000) $1,353 Avg Close $109.42 Range $90.59 - $118.82

Q2 2020

Shares 11,223 Value ($000) $1,090 Avg Close $94.01 Range $82.80 - $103.56

Q1 2020

Shares 21,593 Value ($000) $1,909 Avg Close $95.46 Range $69.33 - $105.87

Q4 2019

Shares 11,736 Value ($000) $1,204 Avg Close $97.44 Range $92.96 - $102.96

Q3 2019

Shares 8,765 Value ($000) $851 Avg Close $94.89 Range $88.98 - $101.84

Q1 2019

Shares 2,312 Value ($000) $202 Avg Close $86.75 Range $72.11 - $95.32

Q4 2016

Shares 4,278 Value ($000) $349 Avg Close $77.15 Range $67.85 - $87.00

Q2 2014

Shares 4,371 Value ($000) $231 Avg Close $56.15 Range $50.98 - $66.51

Q1 2014

Shares 4,205 Value ($000) $272 Avg Close $62.71 Range $59.17 - $65.49

Q4 2013

Shares 3,727 Value ($000) $244 Avg Close $61.02 Range $56.06 - $67.20

Q3 2013

Shares 3,884 Value ($000) $224 Avg Close $57.91 Range $55.51 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,049	$617	$45.80	$41.82 - $50.09
Q3 2025	8,449	$402	$51.88	$46.40 - $60.85
Q2 2025	9,035	$495	$52.81	$44.23 - $58.24
Q4 2024	5,533	$358	$74.06	$63.77 - $82.08
Q3 2024	6,229	$479	$79.27	$69.78 - $94.77
Q2 2024	4,654	$389	$85.42	$80.64 - $90.51
Q1 2024	3,137	$282	$89.61	$85.24 - $95.33
Q1 2023	3,997	$407	$105.02	$94.53 - $114.49
Q4 2022	7,940	$842	$104.83	$91.64 - $114.97
Q3 2022	4,017	$382	$104.05	$93.41 - $116.72
Q2 2022	13,879	$1,404	$103.38	$95.03 - $112.97
Q1 2022	19,704	$1,968	$108.15	$95.78 - $126.24
Q4 2021	16,790	$2,079	$120.64	$111.75 - $129.35
Q3 2021	13,594	$1,549	$116.37	$109.08 - $123.78
Q2 2021	14,031	$1,689	$130.91	$120.27 - $139.30
Q1 2021	13,734	$1,759	$123.89	$112.58 - $131.72
Q4 2020	14,639	$1,744	$117.73	$106.31 - $129.62
Q3 2020	12,275	$1,353	$109.42	$90.59 - $118.82
Q2 2020	11,223	$1,090	$94.01	$82.80 - $103.56
Q1 2020	21,593	$1,909	$95.46	$69.33 - $105.87
Q4 2019	11,736	$1,204	$97.44	$92.96 - $102.96
Q3 2019	8,765	$851	$94.89	$88.98 - $101.84
Q1 2019	2,312	$202	$86.75	$72.11 - $95.32
Q4 2016	4,278	$349	$77.15	$67.85 - $87.00
Q2 2014	4,371	$231	$56.15	$50.98 - $66.51
Q1 2014	4,205	$272	$62.71	$59.17 - $65.49
Q4 2013	3,727	$244	$61.02	$56.06 - $67.20
Q3 2013	3,884	$224	$57.91	$55.51 - $60.31