ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

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

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

Q1 2019
Shares 6,538 Value ($000) $2,158 Avg Close Range
Q4 2018
Shares 4,728 Value ($000) $1,156 Avg Close Range
Q3 2018
Shares 2,061 Value ($000) $664 Avg Close Range
Q2 2018
Shares 6,471 Value ($000) $1,661 Avg Close Range
Q1 2018
Shares 2,632 Value ($000) $642 Avg Close Range
Q4 2017
Shares 7,215 Value ($000) $1,574 Avg Close Range
Q3 2017
Shares 1,743 Value ($000) $330 Avg Close Range
Q2 2017
Shares 1,476 Value ($000) $310 Avg Close Range
Q1 2017
Shares 1,745 Value ($000) $341 Avg Close Range
Q4 2016
Shares 10,943 Value ($000) $1,995 Avg Close Range
Q3 2016
Shares 5,726 Value ($000) $1,170 Avg Close Range
Q2 2016
Shares 2,001 Value ($000) $421 Avg Close Range
Q1 2016
Shares 2,069 Value ($000) $401 Avg Close Range
Q4 2015
Shares 1,902 Value ($000) $372 Avg Close Range
Q3 2015
Shares 1,658 Value ($000) $297 Avg Close Range
Q2 2015
Shares 183 Value ($000) $30 Avg Close Range
Q2 2014
Shares 1,793 Value ($000) $248 Avg Close Range
Q1 2014
Shares 1,906 Value ($000) $261 Avg Close Range
Q4 2013
Shares 1,595 Value ($000) $244 Avg Close Range
Q4 2012
Shares 6,400 Value ($000) $603 Avg Close Range
Q3 2012
Shares 6,400 Value ($000) $654 Avg Close Range
Q2 2012
Shares 7,000 Value ($000) $639 Avg Close Range
Q1 2012
Shares 7,000 Value ($000) $513 Avg Close Range