BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

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

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

Q3 2025
Shares 55,469 Value ($000) $151 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 90,521 Value ($000) $168 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 77,012 Value ($000) $170 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 28,538 Value ($000) $113 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 30,923 Value ($000) $170 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 97,389 Value ($000) $628 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 120,982 Value ($000) $783 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 94,395 Value ($000) $707 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 108,640 Value ($000) $766 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 300,824 Value ($000) $2,219 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 63,507 Value ($000) $485 Avg Close $5.94 Range $4.16 - $7.33