BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

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

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

Q1 2025
Shares 6,613 Value ($000) $687 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 13,397 Value ($000) $1,434 Avg Close $108.41 Range $96.80 - $118.36
Q2 2024
Shares 4,233 Value ($000) $385 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 5,299 Value ($000) $488 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 13,021 Value ($000) $1,113 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 3,625 Value ($000) $290 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 3,950 Value ($000) $319 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 7,366 Value ($000) $621 Avg Close $90.80 Range $74.49 - $99.14
Q3 2022
Shares 18,797 Value ($000) $1,671 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 33,056 Value ($000) $2,497 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 33,777 Value ($000) $3,193 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 44,416 Value ($000) $4,668 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 44,562 Value ($000) $3,991 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 35,010 Value ($000) $3,033 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 30,562 Value ($000) $2,730 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 50,924 Value ($000) $3,496 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 255,003 Value ($000) $13,142 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 281,994 Value ($000) $15,915 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 240,654 Value ($000) $10,246 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 278,609 Value ($000) $24,344 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 279,644 Value ($000) $22,134 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 278,705 Value ($000) $21,037 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 279,563 Value ($000) $22,798 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 290,241 Value ($000) $21,284 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 24,210 Value ($000) $2,352 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 8,226 Value ($000) $772 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 6,540 Value ($000) $648 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 3,701 Value ($000) $341 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 3,176 Value ($000) $283 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 3,176 Value ($000) $267 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 3,176 Value ($000) $249 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 3,176 Value ($000) $264 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 3,899 Value ($000) $269 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 4,224 Value ($000) $264 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 3,998 Value ($000) $219 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 4,189 Value ($000) $251 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 4,188 Value ($000) $271 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 3,101 Value ($000) $215 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 3,405 Value ($000) $208 Avg Close $44.24 Range $40.02 - $46.98