AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 115,756 Value ($000) $6,355 Avg Close Range
Q4 2022
Shares 17,079 Value ($000) $956 Avg Close Range
Q3 2022
Shares 16,273 Value ($000) $655 Avg Close Range
Q2 2022
Shares 20,143 Value ($000) $817 Avg Close Range
Q1 2022
Shares 21,409 Value ($000) $835 Avg Close Range
Q4 2021
Shares 12,853 Value ($000) $600 Avg Close Range
Q3 2021
Shares 9,014 Value ($000) $391 Avg Close Range
Q2 2021
Shares 9,822 Value ($000) $474 Avg Close Range
Q1 2021
Shares 5,535 Value ($000) $261 Avg Close Range
Q4 2020
Shares 9,113 Value ($000) $482 Avg Close Range
Q3 2019
Shares 8,973 Value ($000) $453 Avg Close Range
Q2 2019
Shares 6,070 Value ($000) $272 Avg Close Range
Q1 2019
Shares 5,908 Value ($000) $210 Avg Close Range
Q4 2016
Shares 10,264 Value ($000) $184 Avg Close Range