BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 2,363,580 Value ($000) $274,705 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,644,524 Value ($000) $287,917 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,415,613 Value ($000) $220,042 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,465,689 Value ($000) $206,311 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,452,750 Value ($000) $188,495 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,619,306 Value ($000) $187,839 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,518,130 Value ($000) $150,694 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,652,738 Value ($000) $152,851 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 2,357,476 Value ($000) $122,675 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,264,416 Value ($000) $96,729 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 2,068,028 Value ($000) $92,055 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,271,722 Value ($000) $57,635 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,131,328 Value ($000) $51,436 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 850,534 Value ($000) $33,086 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 899,383 Value ($000) $37,946 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 936,533 Value ($000) $47,659 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,411,517 Value ($000) $82,018 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,350,224 Value ($000) $70,582 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,168,787 Value ($000) $59,734 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,046,468 Value ($000) $49,824 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,009,830 Value ($000) $42,474 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 867,639 Value ($000) $29,746 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 641,581 Value ($000) $24,797 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 839,818 Value ($000) $28,428 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 740,090 Value ($000) $37,735 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 597,927 Value ($000) $27,032 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 890,365 Value ($000) $39,309 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 679,440 Value ($000) $34,265 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 712,321 Value ($000) $33,529 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,169,371 Value ($000) $59,626 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 955,740 Value ($000) $51,531 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,134,147 Value ($000) $58,448 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,252,773 Value ($000) $67,467 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,524,777 Value ($000) $80,836 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,086,642 Value ($000) $55,445 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,013,105 Value ($000) $48,004 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 944,787 Value ($000) $44,764 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 703,951 Value ($000) $28,053 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 633,536 Value ($000) $24,576 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,058,298 Value ($000) $39,008 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 753,172 Value ($000) $31,051 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,414,305 Value ($000) $55,298 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 1,324,372 Value ($000) $55,565 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,339,940 Value ($000) $53,922 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 1,336,329 Value ($000) $54,246 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 1,150,341 Value ($000) $44,549 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 891,004 Value ($000) $33,239 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,118,530 Value ($000) $39,449 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,616,709 Value ($000) $56,435 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,377,105 Value ($000) $41,581 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 599,161 Value ($000) $16,892 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 634,272 Value ($000) $17,754 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 551,896 Value ($000) $14,184 Avg Close — Range —
Q3 2012
Shares 522,436 Value ($000) $11,816 Avg Close — Range —
Q2 2012
Shares 549,137 Value ($000) $12,053 Avg Close — Range —
Q1 2012
Shares 534,832 Value ($000) $12,905 Avg Close — Range —