ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

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

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

Q4 2025
Shares 447,618 Value ($000) $1,688 Avg Close Range
Q3 2025
Shares 403,243 Value ($000) $1,653 Avg Close Range
Q2 2025
Shares 367,357 Value ($000) $1,203 Avg Close Range
Q1 2025
Shares 309,210 Value ($000) $951 Avg Close Range
Q4 2024
Shares 397,551 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 330,103 Value ($000) $1,281 Avg Close Range
Q2 2024
Shares 399,716 Value ($000) $1,559 Avg Close Range
Q1 2024
Shares 442,768 Value ($000) $2,528 Avg Close Range
Q4 2023
Shares 447,230 Value ($000) $2,424 Avg Close Range
Q3 2023
Shares 498,079 Value ($000) $1,828 Avg Close Range
Q2 2023
Shares 440,164 Value ($000) $1,730 Avg Close Range
Q1 2023
Shares 424,631 Value ($000) $1,159 Avg Close Range
Q4 2022
Shares 387,491 Value ($000) $938 Avg Close Range
Q3 2022
Shares 369,615 Value ($000) $809 Avg Close Range
Q2 2022
Shares 212,473 Value ($000) $499 Avg Close Range
Q1 2022
Shares 247,607 Value ($000) $750 Avg Close Range
Q4 2021
Shares 236,940 Value ($000) $626 Avg Close Range
Q3 2021
Shares 234,166 Value ($000) $632 Avg Close Range
Q2 2021
Shares 206,213 Value ($000) $775 Avg Close Range
Q1 2021
Shares 204,598 Value ($000) $782 Avg Close Range
Q4 2020
Shares 192,662 Value ($000) $873 Avg Close Range
Q3 2020
Shares 171,468 Value ($000) $586 Avg Close Range
Q2 2020
Shares 163,579 Value ($000) $555 Avg Close Range
Q1 2020
Shares 175,579 Value ($000) $427 Avg Close Range
Q4 2014
Shares 10,444 Value ($000) $199 Avg Close Range
Q2 2014
Shares 9,426 Value ($000) $223 Avg Close Range
Q4 2013
Shares 9,391 Value ($000) $222 Avg Close Range
Q3 2013
Shares 13,186 Value ($000) $325 Avg Close Range
Q2 2013
Shares 13,885 Value ($000) $332 Avg Close Range
Q1 2013
Shares 27,650 Value ($000) $702 Avg Close Range
Q4 2012
Shares 33,272 Value ($000) $741 Avg Close Range
Q3 2012
Shares 10,159 Value ($000) $226 Avg Close Range
Q2 2012
Shares 9,629 Value ($000) $219 Avg Close Range