SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q4 2025
Shares 1,931,577 Value ($000) $30,151 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 945,829 Value ($000) $20,581 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 11,004 Value ($000) $243 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 12,385 Value ($000) $295 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 27,182 Value ($000) $574 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 31,607 Value ($000) $1,006 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 50,267 Value ($000) $1,184 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 8,656 Value ($000) $258 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 22,453 Value ($000) $710 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 12,390 Value ($000) $361 Avg Close $35.95 Range $27.76 - $44.93
Q3 2022
Shares 13,918 Value ($000) $335 Avg Close $31.93 Range $23.33 - $40.07
Q1 2022
Shares 4,830 Value ($000) $264 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 8,129 Value ($000) $436 Avg Close $46.38 Range $37.63 - $55.59
Q2 2021
Shares 4,393 Value ($000) $291 Avg Close $54.30 Range $40.76 - $69.58
Q4 2019
Shares 20,824 Value ($000) $327 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 41,804 Value ($000) $308 Avg Close $7.16 Range $5.38 - $9.25