HSBC HOLDINGS PLC

CUSIP: 000540528 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2025
Shares 91,500 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 101,900 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 101,900 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 101,900 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 92,000 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 92,000 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 108,500 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 153,218 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 132,991 Value ($000) $693,743 Avg Close — Range —
Q2 2022
Shares 132,991 Value ($000) $865,052 Avg Close — Range —
Q1 2022
Shares 43,491 Value ($000) $300,857 Avg Close — Range —
Q4 2021
Shares 43,491 Value ($000) $264,284 Avg Close — Range —
Q3 2021
Shares 43,491 Value ($000) $228,730 Avg Close — Range —
Q2 2021
Shares 165,791 Value ($000) $955,751 Avg Close — Range —
Q1 2021
Shares 165,791 Value ($000) $968,036 Avg Close — Range —
Q4 2020
Shares 66,191 Value ($000) $342,783 Avg Close — Range —
Q3 2020
Shares 66,191 Value ($000) $257,999 Avg Close — Range —
Q2 2020
Shares 64,500 Value ($000) $301,730 Avg Close — Range —
Q1 2020
Shares 64,500 Value ($000) $363,295 Avg Close — Range —