VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 42,624 Value ($000) $1,442 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 100,487 Value ($000) $3,557 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 60,374 Value ($000) $2,679 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 17,464 Value ($000) $662 Avg Close $37.20 Range $33.98 - $41.38
Q2 2024
Shares 17,658 Value ($000) $396 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 157,732 Value ($000) $3,237 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 244,329 Value ($000) $4,957 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 280,338 Value ($000) $4,834 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 219,562 Value ($000) $3,757 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 43,069 Value ($000) $804 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 38,145 Value ($000) $780 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 42,615 Value ($000) $891 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 81,466 Value ($000) $1,921 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 9,163 Value ($000) $344 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 9,877 Value ($000) $284 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 10,077 Value ($000) $245 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 11,200 Value ($000) $309 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 8,969 Value ($000) $281 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 25,042 Value ($000) $621 Avg Close $23.17 Range $21.03 - $25.65
Q2 2018
Shares 13,800 Value ($000) $365 Avg Close $32.27 Range $26.25 - $37.85