ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q4 2025
Shares 651 Value ($000) $375 Avg Close $500.63 Range $452.39 - $586.34
Q3 2025
Shares 16,317 Value ($000) $8,261 Avg Close $467.26 Range $421.66 - $509.69
Q2 2025
Shares 12,826 Value ($000) $5,707 Avg Close $403.82 Range $352.65 - $474.06
Q1 2025
Shares 11,169 Value ($000) $4,260 Avg Close $321.88 Range $257.23 - $417.60
Q4 2024
Shares 7,956 Value ($000) $2,080 Avg Close $232.75 Range $195.97 - $264.31
Q3 2024
Shares 6,984 Value ($000) $1,392 Avg Close $189.80 Range $175.07 - $203.94
Q2 2024
Shares 10,347 Value ($000) $1,810 Avg Close $192.54 Range $173.55 - $207.41
Q1 2024
Shares 21,255 Value ($000) $4,446 Avg Close $204.97 Range $195.26 - $222.23
Q4 2023
Shares 12,131 Value ($000) $2,589 Avg Close $198.41 Range $180.60 - $214.15
Q3 2023
Shares 5,774 Value ($000) $1,146 Avg Close $200.73 Range $190.03 - $220.76
Q2 2023
Shares 13,142 Value ($000) $2,736 Avg Close $189.31 Range $164.98 - $209.93
Q1 2023
Shares 13,970 Value ($000) $2,365 Avg Close $166.13 Range $157.98 - $175.90
Q4 2022
Shares 2,176 Value ($000) $357 Avg Close $182.36 Range $158.31 - $204.18
Q3 2022
Shares 12,741 Value ($000) $2,419 Avg Close $209.47 Range $182.31 - $237.20
Q2 2022
Shares 12,433 Value ($000) $2,821 Avg Close $202.52 Range $184.76 - $225.74
Q1 2022
Shares 4,792 Value ($000) $1,051 Avg Close $182.23 Range $153.46 - $230.64
Q4 2021
Shares 2,311 Value ($000) $402 Avg Close $149.35 Range $136.88 - $171.06
Q3 2021
Shares 2,311 Value ($000) $336 Avg Close $132.67 Range $117.88 - $144.26
Q2 2021
Shares 2,311 Value ($000) $299 Avg Close $130.03 Range $123.23 - $139.06
Q1 2021
Shares 2,064 Value ($000) $292 Avg Close $130.46 Range $120.90 - $138.13
Q4 2020
Shares 2,934 Value ($000) $386 Avg Close $114.50 Range $105.16 - $125.86
Q3 2020
Shares 1,690 Value ($000) $206 Avg Close $125.12 Range $112.32 - $134.43
Q4 2019
Shares 2,325 Value ($000) $361 Avg Close $152.89 Range $145.68 - $157.47
Q1 2018
Shares 19,192 Value ($000) $2,333 Avg Close $127.57 Range $109.13 - $139.78
Q4 2017
Shares 11,437 Value ($000) $1,524 Avg Close $131.42 Range $120.86 - $140.46
Q3 2017
Shares 11,100 Value ($000) $1,633 Avg Close $121.69 Range $112.46 - $135.13
Q2 2017
Shares 21,387 Value ($000) $2,647 Avg Close $109.89 Range $102.77 - $117.00
Q1 2017
Shares 18,937 Value ($000) $2,152 Avg Close $102.60 Range $91.98 - $110.00
Q4 2016
Shares 39,941 Value ($000) $4,070 Avg Close $90.34 Range $85.57 - $95.74
Q3 2014
Shares 50,319 Value ($000) $3,124 Avg Close $53.01 Range $50.30 - $56.07
Q2 2012
Shares 7,050 Value ($000) $244 Avg Close — Range —
Q1 2012
Shares 6,933 Value ($000) $321 Avg Close — Range —