ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q4 2024
Shares 136,832 Value ($000) $2,927 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 9,476 Value ($000) $244 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 50,860 Value ($000) $1,116 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 29,386 Value ($000) $297 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 13,802 Value ($000) $134 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 55,779 Value ($000) $586 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 12,502 Value ($000) $156 Avg Close $16.08 Range $11.78 - $23.83
Q2 2022
Shares 12,261 Value ($000) $587 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 5,086 Value ($000) $375 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 5,480 Value ($000) $321 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 7,378 Value ($000) $370 Avg Close $46.70 Range $33.71 - $62.20