ARCONIC INC

CUSIP: 03965L100 Class: COM

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

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

Q1 2020
Shares 1,082,668 Value ($000) $17,350 Avg Close — Range —
Q4 2019
Shares 2,877,892 Value ($000) $88,567 Avg Close — Range —
Q3 2019
Shares 2,766,330 Value ($000) $71,925 Avg Close — Range —
Q2 2019
Shares 1,803,334 Value ($000) $46,562 Avg Close — Range —
Q1 2019
Shares 454,564 Value ($000) $8,687 Avg Close — Range —
Q4 2018
Shares 870,711 Value ($000) $14,680 Avg Close — Range —
Q3 2018
Shares 469,281 Value ($000) $10,329 Avg Close — Range —
Q2 2018
Shares 598,997 Value ($000) $10,189 Avg Close — Range —
Q1 2018
Shares 1,444,984 Value ($000) $33,292 Avg Close — Range —
Q4 2017
Shares 1,220,313 Value ($000) $33,254 Avg Close — Range —
Q3 2017
Shares 1,217,545 Value ($000) $30,292 Avg Close — Range —
Q2 2017
Shares 343,876 Value ($000) $7,789 Avg Close — Range —
Q1 2017
Shares 1,184,041 Value ($000) $31,188 Avg Close — Range —
Q4 2016
Shares 562,636 Value ($000) $10,431 Avg Close — Range —