BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q3 2025
Shares 499,622 Value ($000) $65,070 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 403,185 Value ($000) $44,698 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 380,139 Value ($000) $36,282 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 460,970 Value ($000) $44,734 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 339,925 Value ($000) $30,644 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 6,923 Value ($000) $580 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 306,830 Value ($000) $29,956 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 276,615 Value ($000) $27,371 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 268,015 Value ($000) $22,621 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 384,985 Value ($000) $34,789 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 381,934 Value ($000) $33,983 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 320,910 Value ($000) $29,059 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 270,483 Value ($000) $24,002 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 255,794 Value ($000) $24,621 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 278,891 Value ($000) $32,961 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 471,352 Value ($000) $50,778 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 485,513 Value ($000) $48,547 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 567,099 Value ($000) $58,144 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 458,022 Value ($000) $40,946 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 161,514 Value ($000) $12,285 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 174,806 Value ($000) $10,227 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 182,848 Value ($000) $9,700 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 358,386 Value ($000) $17,901 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 205,726 Value ($000) $15,932 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 302,887 Value ($000) $29,555 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 332,004 Value ($000) $25,050 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,193,360 Value ($000) $89,288 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 192,472 Value ($000) $12,577 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 201,064 Value ($000) $16,686 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 286,776 Value ($000) $22,095 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 310,133 Value ($000) $23,413 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 336,075 Value ($000) $26,954 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 367,235 Value ($000) $27,742 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 374,103 Value ($000) $27,444 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 439,786 Value ($000) $32,992 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 339,760 Value ($000) $24,381 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 353,402 Value ($000) $23,107 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 351,021 Value ($000) $22,209 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 299,364 Value ($000) $18,194 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 308,044 Value ($000) $17,353 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 497,761 Value ($000) $27,070 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 509,399 Value ($000) $30,308 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 438,612 Value ($000) $26,176 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 408,059 Value ($000) $28,853 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 393,206 Value ($000) $29,017 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 260,695 Value ($000) $19,178 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 351,143 Value ($000) $23,470 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 336,509 Value ($000) $22,383 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 321,031 Value ($000) $21,404 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 364,138 Value ($000) $21,163 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 305,086 Value ($000) $19,200 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 110,213 Value ($000) $6,744 Avg Close — Range —
Q3 2012
Shares 125,478 Value ($000) $7,437 Avg Close — Range —
Q2 2012
Shares 127,395 Value ($000) $6,995 Avg Close — Range —
Q1 2012
Shares 85,121 Value ($000) $5,044 Avg Close — Range —