TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 23,844 Value ($000) $436 Avg Close $18.22 Range $17.07 - $19.33
Q2 2025
Shares 19,936 Value ($000) $473 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 25,411 Value ($000) $621 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 25,980 Value ($000) $544 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 19,731 Value ($000) $385 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 18,563 Value ($000) $302 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 15,221 Value ($000) $263 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 15,077 Value ($000) $284 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 18,927 Value ($000) $319 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 17,332 Value ($000) $261 Avg Close $13.92 Range $12.12 - $15.17
Q1 2021
Shares 19,371 Value ($000) $176 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 62,943 Value ($000) $317 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 37,512 Value ($000) $188 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 33,911 Value ($000) $219 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 33,886 Value ($000) $182 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 33,992 Value ($000) $277 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 58,728 Value ($000) $428 Avg Close $6.75 Range $6.00 - $7.80