ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025
Shares 18,483 Value ($000) $755 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 23,607 Value ($000) $1,016 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 9,192 Value ($000) $408 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 7,598 Value ($000) $296 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 150,730 Value ($000) $6,495 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 4,798 Value ($000) $207 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 5,746 Value ($000) $238 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 43,147 Value ($000) $1,975 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 79,627 Value ($000) $3,518 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 56,289 Value ($000) $2,130 Avg Close $31.19 Range $29.08 - $34.29
Q1 2023
Shares 11,797 Value ($000) $375 Avg Close $26.04 Range $22.77 - $30.43
Q2 2022
Shares 8,829 Value ($000) $315 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 18,691 Value ($000) $741 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 16,191 Value ($000) $773 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 6,322 Value ($000) $311 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 7,317 Value ($000) $371 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 20,996 Value ($000) $1,096 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 26,904 Value ($000) $1,344 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 34,580 Value ($000) $1,363 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 29,312 Value ($000) $952 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 31,825 Value ($000) $686 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 36,965 Value ($000) $1,208 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 17,683 Value ($000) $500 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 62,113 Value ($000) $1,709 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 98,651 Value ($000) $2,484 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 15,936 Value ($000) $353 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 13,175 Value ($000) $427 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 13,683 Value ($000) $412 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 17,568 Value ($000) $586 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 12,278 Value ($000) $484 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 11,641 Value ($000) $380 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 11,982 Value ($000) $368 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 11,225 Value ($000) $310 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 10,550 Value ($000) $314 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 10,723 Value ($000) $292 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 11,372 Value ($000) $315 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 12,295 Value ($000) $379 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 13,046 Value ($000) $470 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 10,893 Value ($000) $383 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 9,534 Value ($000) $443 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 6,955 Value ($000) $316 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 6,391 Value ($000) $323 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 5,964 Value ($000) $310 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 12,040 Value ($000) $682 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 5,281 Value ($000) $339 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 5,106 Value ($000) $333 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 5,206 Value ($000) $272 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 5,165 Value ($000) $258 Avg Close $14.65 Range $12.03 - $18.30
Q1 2013
Shares 5,517 Value ($000) $218 Avg Close $12.31 Range $11.47 - $13.67