PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

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

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

Q4 2025
Shares 44,539 Value ($000) $709 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 45,553 Value ($000) $656 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 51,358 Value ($000) $723 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 52,224 Value ($000) $588 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 52,037 Value ($000) $604 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 53,813 Value ($000) $603 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 53,494 Value ($000) $649 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 53,536 Value ($000) $794 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 47,271 Value ($000) $738 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 47,271 Value ($000) $687 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 45,704 Value ($000) $656 Avg Close $12.68 Range $11.43 - $13.75