ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2025
Shares 50,993 Value ($000) $4,607 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 77,587 Value ($000) $6,519 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 16,746 Value ($000) $1,454 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 41,032 Value ($000) $3,607 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 7,083 Value ($000) $639 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 31,152 Value ($000) $2,474 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 69,881 Value ($000) $5,382 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 49,019 Value ($000) $4,277 Avg Close $82.46 Range $72.37 - $94.43
Q3 2023
Shares 21,442 Value ($000) $1,314 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 26,133 Value ($000) $1,457 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 39,183 Value ($000) $1,955 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 37,173 Value ($000) $2,300 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 20,881 Value ($000) $1,018 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 18,990 Value ($000) $1,067 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 92,745 Value ($000) $6,000 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 14,819 Value ($000) $745 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 283,456 Value ($000) $13,393 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 318,698 Value ($000) $15,068 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 472,261 Value ($000) $20,146 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 101,303 Value ($000) $3,168 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 37,290 Value ($000) $800 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 11,610 Value ($000) $283 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 13,419 Value ($000) $353 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 17,801 Value ($000) $873 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 25,460 Value ($000) $1,132 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 441,274 Value ($000) $18,569 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 482,086 Value ($000) $21,419 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 392,468 Value ($000) $15,024 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 348,387 Value ($000) $14,713 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 278,703 Value ($000) $9,958 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 283,820 Value ($000) $10,274 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 239,794 Value ($000) $8,122 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 6,026 Value ($000) $227 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 89,523 Value ($000) $3,740 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 89,523 Value ($000) $3,404 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 91,323 Value ($000) $3,448 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 12,009 Value ($000) $333 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 9,104 Value ($000) $230 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 110,772 Value ($000) $2,802 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 10,724 Value ($000) $284 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 10,831 Value ($000) $271 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 8,942 Value ($000) $215 Avg Close $23.19 Range $18.82 - $24.83
Q1 2014
Shares 50,198 Value ($000) $1,271 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 48,433 Value ($000) $1,143 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 165,408 Value ($000) $3,101 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 180,000 Value ($000) $3,971 Avg Close $17.51 Range $15.17 - $19.83