BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

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

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

Q3 2025
Shares 651,266 Value ($000) $29,782 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 613,133 Value ($000) $37,977 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 591,487 Value ($000) $30,951 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 691,442 Value ($000) $39,732 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 568,095 Value ($000) $30,053 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,262,139 Value ($000) $52,246 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 563,329 Value ($000) $23,511 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 962,751 Value ($000) $38,562 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 776,603 Value ($000) $24,365 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 411,965 Value ($000) $13,863 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 418,917 Value ($000) $13,641 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 433,771 Value ($000) $13,648 Avg Close $21.90 Range $19.42 - $25.08