AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2025
Shares 97,590 Value ($000) $13,346 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 56,702 Value ($000) $8,258 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 215,993 Value ($000) $27,257 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 220,113 Value ($000) $28,913 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 242,412 Value ($000) $33,190 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 183,410 Value ($000) $24,658 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 130,499 Value ($000) $16,053 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 129,647 Value ($000) $17,680 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 125,524 Value ($000) $14,923 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 100,479 Value ($000) $11,235 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 106,932 Value ($000) $12,710 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 102,092 Value ($000) $12,384 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 103,675 Value ($000) $14,216 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 73,343 Value ($000) $9,058 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 45,971 Value ($000) $6,379 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 71,524 Value ($000) $10,426 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 48,426 Value ($000) $6,655 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 49,174 Value ($000) $6,187 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 48,079 Value ($000) $5,993 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 39,658 Value ($000) $4,526 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 51,230 Value ($000) $4,484 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 40,458 Value ($000) $2,714 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 53,920 Value ($000) $3,422 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 187,346 Value ($000) $13,130 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 114,827 Value ($000) $12,584 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 24,755 Value ($000) $2,670 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 36,119 Value ($000) $3,701 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 96,704 Value ($000) $9,305 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 93,318 Value ($000) $8,448 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 19,101 Value ($000) $2,119 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 71,166 Value ($000) $7,623 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 84,668 Value ($000) $9,516 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 59,572 Value ($000) $6,467 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 72,861 Value ($000) $7,538 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 61,384 Value ($000) $6,100 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 52,250 Value ($000) $4,986 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 52,250 Value ($000) $4,604 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 52,602 Value ($000) $3,945 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 53,552 Value ($000) $3,959 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 53,537 Value ($000) $3,768 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 3,460 Value ($000) $249 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 4,243 Value ($000) $292 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 4,363 Value ($000) $284 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 9,234 Value ($000) $592 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 5,107 Value ($000) $310 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 6,089 Value ($000) $352 Avg Close $26.52 Range $25.20 - $27.49
Q3 2012
Shares 5,392 Value ($000) $204 Avg Close — Range —