ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

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

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

Q4 2025
Shares 59,551 Value ($000) $2,703 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 57,411 Value ($000) $2,223 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 286,701 Value ($000) $11,167 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 779,966 Value ($000) $28,444 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 652,620 Value ($000) $23,510 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 659,861 Value ($000) $23,469 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 815,383 Value ($000) $32,369 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 744,976 Value ($000) $30,209 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 700,580 Value ($000) $24,468 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 1,062,898 Value ($000) $28,449 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 512,504 Value ($000) $13,854 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 719,093 Value ($000) $18,223 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 647,776 Value ($000) $15,783 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 136,891 Value ($000) $3,833 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 149,472 Value ($000) $5,036 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 174,574 Value ($000) $7,624 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 584,306 Value ($000) $27,854 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 658,809 Value ($000) $33,709 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 589,740 Value ($000) $29,391 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 596,167 Value ($000) $27,009 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 498,757 Value ($000) $17,771 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 462,737 Value ($000) $11,647 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 446,838 Value ($000) $8,861 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 448,331 Value ($000) $6,542 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 482,093 Value ($000) $14,514 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 390,857 Value ($000) $12,961 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 717,576 Value ($000) $22,237 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 265,645 Value ($000) $7,302 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 265,579 Value ($000) $6,018 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 299,939 Value ($000) $7,933 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 228,904 Value ($000) $6,013 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 295,850 Value ($000) $8,032 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 364,840 Value ($000) $10,639 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 554,224 Value ($000) $13,446 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 247,740 Value ($000) $5,191 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 301,107 Value ($000) $6,126 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 300,646 Value ($000) $5,718 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 295,885 Value ($000) $5,755 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 264,102 Value ($000) $4,508 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 108,270 Value ($000) $2,027 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 135,873 Value ($000) $2,533 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 135,571 Value ($000) $2,746 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 156,420 Value ($000) $3,512 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 107,655 Value ($000) $2,258 Avg Close $16.09 Range $14.23 - $18.34
Q4 2014
Shares 80,225 Value ($000) $1,895 Avg Close $17.28 Range $14.84 - $18.44
Q3 2014
Shares 53,456 Value ($000) $1,237 Avg Close $18.25 Range $17.13 - $19.11