ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

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

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

Q1 2025
Shares 11,655 Value ($000) $193 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 19,265 Value ($000) $385 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 15,705 Value ($000) $258 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 19,471 Value ($000) $295 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 25,076 Value ($000) $332 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 24,529 Value ($000) $348 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 26,013 Value ($000) $288 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 21,654 Value ($000) $262 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 10,326 Value ($000) $124 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 25,198 Value ($000) $235 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 28,108 Value ($000) $238 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 46,517 Value ($000) $331 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 48,372 Value ($000) $498 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 48,270 Value ($000) $486 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 46,305 Value ($000) $461 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 46,031 Value ($000) $440 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 42,986 Value ($000) $457 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 47,587 Value ($000) $480 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 44,006 Value ($000) $282 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 46,146 Value ($000) $221 Avg Close $5.35 Range $2.49 - $8.10
Q4 2019
Shares 65,766 Value ($000) $1,115 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 181,568 Value ($000) $2,820 Avg Close $15.43 Range $14.35 - $16.64