BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q3 2025
Shares 11,208 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 20,549 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 24,799 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 22,102 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 25,788 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 23,572 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 19,131 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 30,270 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 14,123 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 124,262 Value ($000) $3,818 Avg Close — Range —
Q3 2021
Shares 39,037 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 8,322 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 32,393 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 12,820 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 16,056 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 13,827 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 7,408 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 8,067 Value ($000) $279 Avg Close — Range —