VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

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

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

Q4 2025
Shares 1,786,470 Value ($000) $22,286 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 1,877,384 Value ($000) $18,548 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 3,515,838 Value ($000) $31,398 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 4,297,689 Value ($000) $37,458 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 3,607,908 Value ($000) $44,961 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 3,596,082 Value ($000) $41,674 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 3,819,664 Value ($000) $40,647 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 3,007,425 Value ($000) $35,890 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 2,381,154 Value ($000) $25,784 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 2,001,240 Value ($000) $19,758 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 1,992,469 Value ($000) $19,874 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 1,873,979 Value ($000) $18,021 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 2,888,997 Value ($000) $31,981 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 1,492,216 Value ($000) $12,842 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 1,597,875 Value ($000) $16,925 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 1,312,883 Value ($000) $14,392 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 1,177,738 Value ($000) $15,965 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 1,368,919 Value ($000) $18,729 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 1,538,919 Value ($000) $22,121 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 1,665,818 Value ($000) $23,393 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 1,577,168 Value ($000) $29,210 Avg Close $13.33 Range $11.44 - $15.42