AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

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

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

Q4 2025
Shares 725,290 Value ($000) $9,350 Avg Close Range
Q3 2025
Shares 425,901 Value ($000) $5,204 Avg Close Range
Q2 2025
Shares 356,828 Value ($000) $5,913 Avg Close Range
Q1 2025
Shares 358,283 Value ($000) $7,674 Avg Close Range
Q4 2024
Shares 236,508 Value ($000) $5,058 Avg Close Range
Q3 2024
Shares 181,876 Value ($000) $5,142 Avg Close Range
Q2 2024
Shares 286,108 Value ($000) $7,269 Avg Close Range
Q1 2024
Shares 334,034 Value ($000) $8,321 Avg Close Range
Q4 2023
Shares 171,658 Value ($000) $5,201 Avg Close Range
Q3 2023
Shares 174,873 Value ($000) $5,323 Avg Close Range
Q2 2023
Shares 146,629 Value ($000) $4,736 Avg Close Range
Q1 2023
Shares 137,546 Value ($000) $3,912 Avg Close Range
Q4 2022
Shares 120,505 Value ($000) $3,411 Avg Close Range
Q3 2022
Shares 128,423 Value ($000) $3,161 Avg Close Range
Q2 2022
Shares 79,690 Value ($000) $2,395 Avg Close Range
Q1 2022
Shares 83,360 Value ($000) $2,334 Avg Close Range
Q4 2021
Shares 72,129 Value ($000) $2,367 Avg Close Range
Q3 2021
Shares 89,214 Value ($000) $2,583 Avg Close Range
Q2 2021
Shares 60,462 Value ($000) $2,294 Avg Close Range
Q1 2021
Shares 45,809 Value ($000) $1,767 Avg Close Range
Q4 2020
Shares 63,067 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 55,018 Value ($000) $1,965 Avg Close Range
Q2 2020
Shares 47,216 Value ($000) $1,714 Avg Close Range
Q1 2020
Shares 48,385 Value ($000) $1,648 Avg Close Range
Q4 2019
Shares 31,014 Value ($000) $1,064 Avg Close Range
Q3 2019
Shares 29,570 Value ($000) $1,096 Avg Close Range
Q2 2019
Shares 29,152 Value ($000) $945 Avg Close Range
Q1 2019
Shares 27,803 Value ($000) $848 Avg Close Range
Q4 2018
Shares 14,719 Value ($000) $376 Avg Close Range
Q3 2018
Shares 13,510 Value ($000) $338 Avg Close Range