SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

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

Q4 2025
Shares 96,179 Value ($000) $2,110 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 107,415 Value ($000) $1,943 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 40,699 Value ($000) $834 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 180,368 Value ($000) $3,156 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 10,942 Value ($000) $178 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 12,407 Value ($000) $178 Avg Close $13.98 Range $11.96 - $15.16
Q4 2022
Shares 18,315 Value ($000) $109 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 16,046 Value ($000) $80 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 23,013 Value ($000) $124 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 25,330 Value ($000) $190 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 15,833 Value ($000) $130 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 11,268 Value ($000) $105 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 11,194 Value ($000) $114 Avg Close $10.48 Range $9.85 - $11.13