VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2025
Shares 2,595 Value ($000) $421 Avg Close $165.62 Range $150.99 - $189.35
Q1 2025
Shares 4,787 Value ($000) $819 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 2,008 Value ($000) $444 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,723 Value ($000) $358 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,852 Value ($000) $412 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,728 Value ($000) $422 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,221 Value ($000) $295 Avg Close $179.86 Range $150.96 - $224.15
Q4 2022
Shares 1,610 Value ($000) $305 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 1,295 Value ($000) $210 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 2,337 Value ($000) $406 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 2,134 Value ($000) $522 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 12,497 Value ($000) $3,732 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,269 Value ($000) $397 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 1,248 Value ($000) $344 Avg Close $226.70 Range $199.83 - $252.04
Q4 2020
Shares 1,460 Value ($000) $315 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 3,724 Value ($000) $521 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 6,528 Value ($000) $759 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 6,505 Value ($000) $496 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 5,530 Value ($000) $676 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 4,319 Value ($000) $478 Avg Close $86.81 Range $74.78 - $100.42
Q3 2018
Shares 19,879 Value ($000) $2,258 Avg Close $100.45 Range $89.35 - $106.25