AMERIS BANCORP

Ticker: ABCB CUSIP: 03076K108 Class: EQTY

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

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

Q4 2025
Shares 4,300 Value ($000) $319 Avg Close $74.22 Range $68.62 - $78.78
Q2 2025
Shares 17,868 Value ($000) $1,161 Avg Close $58.74 Range $47.86 - $65.08
Q1 2025
Shares 21,270 Value ($000) $1,219 Avg Close $61.64 Range $54.66 - $68.03
Q4 2024
Shares 26,783 Value ($000) $1,671 Avg Close $64.59 Range $58.23 - $73.44
Q3 2024
Shares 10,126 Value ($000) $607 Avg Close $57.49 Range $47.37 - $64.26
Q2 2024
Shares 9,424 Value ($000) $473 Avg Close $46.94 Range $43.33 - $50.13
Q1 2024
Shares 89,855 Value ($000) $4,347 Avg Close $47.31 Range $42.96 - $52.72
Q4 2023
Shares 229,408 Value ($000) $12,163 Avg Close $41.67 Range $33.36 - $52.49
Q3 2023
Shares 5,343 Value ($000) $205 Avg Close $38.56 Range $32.21 - $43.97
Q2 2023
Shares 6,829 Value ($000) $234 Avg Close $32.02 Range $27.35 - $35.90
Q1 2023
Shares 10,685 Value ($000) $389 Avg Close $43.23 Range $32.96 - $48.60
Q4 2022
Shares 86,797 Value ($000) $4,079 Avg Close $47.99 Range $42.76 - $51.99
Q3 2022
Shares 7,894 Value ($000) $354 Avg Close $43.81 Range $36.51 - $48.67
Q2 2022
Shares 56,097 Value ($000) $2,265 Avg Close $40.39 Range $37.61 - $44.05
Q1 2022
Shares 29,667 Value ($000) $1,312 Avg Close $46.75 Range $41.33 - $52.77
Q4 2021
Shares 15,766 Value ($000) $787 Avg Close $48.90 Range $43.70 - $53.58
Q3 2021
Shares 12,987 Value ($000) $675 Avg Close $45.92 Range $42.37 - $50.58
Q2 2021
Shares 11,589 Value ($000) $585 Avg Close $50.53 Range $44.62 - $56.29
Q1 2021
Shares 4,139 Value ($000) $218 Avg Close $44.57 Range $34.32 - $54.21
Q4 2020
Shares 12,886 Value ($000) $489 Avg Close $30.24 Range $20.89 - $36.92
Q3 2020
Shares 17,281 Value ($000) $398 Avg Close $21.82 Range $18.47 - $25.80
Q3 2019
Shares 8,768 Value ($000) $353 Avg Close $34.25 Range $30.63 - $37.07
Q4 2016
Shares 5,866 Value ($000) $256 Avg Close $35.99 Range $30.65 - $42.25