NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

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

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

Q4 2025
Shares 46,781 Value ($000) $614 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 55,035 Value ($000) $697 Avg Close $13.36 Range $10.87 - $18.61
Q2 2025
Shares 53,415 Value ($000) $976 Avg Close $17.43 Range $14.81 - $20.06
Q1 2025
Shares 12,356 Value ($000) $219 Avg Close $22.71 Range $17.09 - $31.17
Q4 2024
Shares 49,725 Value ($000) $1,497 Avg Close $21.16 Range $14.17 - $34.13
Q3 2024
Shares 58,794 Value ($000) $910 Avg Close $18.13 Range $15.34 - $23.87
Q2 2024
Shares 73,818 Value ($000) $1,262 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 149,348 Value ($000) $2,334 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 100,459 Value ($000) $1,485 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 36,215 Value ($000) $592 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 26,233 Value ($000) $1,094 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 26,535 Value ($000) $1,596 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 4,379 Value ($000) $313 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 18,392 Value ($000) $1,432 Avg Close $78.00 Range $65.01 - $90.98
Q2 2022
Shares 15,567 Value ($000) $1,098 Avg Close $75.33 Range $56.39 - $90.63
Q2 2021
Shares 6,046 Value ($000) $1,342 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 2,603 Value ($000) $346 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 3,763 Value ($000) $651 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 2,748 Value ($000) $309 Avg Close $79.96 Range $55.40 - $113.21
Q2 2019
Shares 7,551 Value ($000) $477 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 5,002 Value ($000) $241 Avg Close $48.13 Range $31.19 - $56.67