WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q4 2025
Shares 122,533 Value ($000) $14,768 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 101,645 Value ($000) $13,057 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 180,237 Value ($000) $16,883 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 244,957 Value ($000) $20,333 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 268,690 Value ($000) $23,161 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 217,084 Value ($000) $20,954 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 190,857 Value ($000) $17,084 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 250,889 Value ($000) $25,647 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 250,625 Value ($000) $22,911 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 227,310 Value ($000) $21,105 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 143,561 Value ($000) $15,180 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 144,489 Value ($000) $16,135 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 101,171 Value ($000) $8,315 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 375,812 Value ($000) $24,036 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 143,530 Value ($000) $8,269 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 240,809 Value ($000) $19,533 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 172,533 Value ($000) $14,740 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 210,882 Value ($000) $17,743 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 99,207 Value ($000) $12,105 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 110,238 Value ($000) $13,851 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 140,176 Value ($000) $15,848 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 124,972 Value ($000) $8,994 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 71,413 Value ($000) $5,319 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 87,773 Value ($000) $5,312 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 67,056 Value ($000) $9,490 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 66,229 Value ($000) $7,200 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 54,967 Value ($000) $6,815 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 47,172 Value ($000) $5,629 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 208,432 Value ($000) $20,615 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 143,036 Value ($000) $18,175 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 88,338 Value ($000) $14,781 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 53,224 Value ($000) $9,706 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 268,457 Value ($000) $45,259 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 38,449 Value ($000) $5,727 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 59,888 Value ($000) $8,032 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 60,493 Value ($000) $6,933 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 44,106 Value ($000) $3,814 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 44,761 Value ($000) $4,361 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 69,202 Value ($000) $6,273 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 70,290 Value ($000) $6,568 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 91,230 Value ($000) $6,312 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 175,116 Value ($000) $9,303 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 132,666 Value ($000) $13,090 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 280,411 Value ($000) $35,645 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 393,561 Value ($000) $58,487 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 1,401,371 Value ($000) $262,301 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 2,127,074 Value ($000) $442,126 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 137,870 Value ($000) $30,587 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 134,103 Value ($000) $26,036 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 146,911 Value ($000) $23,214 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 240,209 Value ($000) $30,744 Avg Close $106.96 Range $91.42 - $116.69
Q1 2013
Shares 68,547 Value ($000) $8,579 Avg Close $96.45 Range $90.60 - $100.65
Q4 2012
Shares 33,079 Value ($000) $3,720 Avg Close — Range —
Q3 2012
Shares 21,438 Value ($000) $2,471 Avg Close — Range —
Q2 2012
Shares 16,012 Value ($000) $1,666 Avg Close — Range —
Q1 2012
Shares 63,456 Value ($000) $7,930 Avg Close — Range —