INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025
Shares 84,960 Value ($000) $1,318 Avg Close $16.17 Range $14.86 - $18.32
Q3 2025
Shares 76,380 Value ($000) $1,305 Avg Close $15.35 Range $12.72 - $17.21
Q2 2025
Shares 78,741 Value ($000) $1,242 Avg Close $12.66 Range $11.07 - $14.44
Q1 2025
Shares 13,198 Value ($000) $214 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 13,234 Value ($000) $232 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 14,288 Value ($000) $306 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 12,277 Value ($000) $249 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 12,289 Value ($000) $278 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 33,906 Value ($000) $932 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 52,997 Value ($000) $1,613 Avg Close $24.02 Range $22.33 - $25.54
Q4 2022
Shares 17,681 Value ($000) $401 Avg Close $15.94 Range $11.43 - $18.93
Q3 2022
Shares 45,705 Value ($000) $735 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 42,943 Value ($000) $802 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 80,352 Value ($000) $2,018 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 22,542 Value ($000) $655 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 48,048 Value ($000) $1,271 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 34,169 Value ($000) $814 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 22,024 Value ($000) $352 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 10,177 Value ($000) $174 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 117,327 Value ($000) $1,322 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 67,489 Value ($000) $600 Avg Close $5.52 Range $3.29 - $8.25
Q1 2018
Shares 258,763 Value ($000) $6,917 Avg Close $17.30 Range $15.62 - $19.18