ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 34,938 Value ($000) $724 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 34,145 Value ($000) $683 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 86,491 Value ($000) $1,342 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 48,591 Value ($000) $656 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 43,765 Value ($000) $767 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 23,245 Value ($000) $692 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 48,454 Value ($000) $847 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 60,352 Value ($000) $660 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 64,456 Value ($000) $576 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 67,281 Value ($000) $552 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 28,552 Value ($000) $246 Avg Close $9.15 Range $7.89 - $10.95
Q3 2022
Shares 10,743 Value ($000) $71 Avg Close $6.17 Range $4.09 - $7.99