ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

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

Q4 2025
Shares 23,402 Value ($000) $95 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 138,275 Value ($000) $548 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 152,102 Value ($000) $649 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 151,682 Value ($000) $457 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 151,792 Value ($000) $458 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 181,891 Value ($000) $679 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 121,229 Value ($000) $416 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 110,145 Value ($000) $378 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 110,145 Value ($000) $423 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 172,960 Value ($000) $550 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 152,482 Value ($000) $572 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 123,467 Value ($000) $501 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 52,643 Value ($000) $253 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 14,019 Value ($000) $68 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 19,870 Value ($000) $121 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 39,599 Value ($000) $323 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 214,272 Value ($000) $1,925 Avg Close $6.50 Range $5.72 - $7.09