BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q3 2024
Shares 15,159 Value ($000) $659 Avg Close Range
Q2 2024
Shares 23,361 Value ($000) $786 Avg Close Range
Q1 2024
Shares 29,100 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 41,707 Value ($000) $1,468 Avg Close Range
Q3 2023
Shares 8,697 Value ($000) $313 Avg Close Range
Q2 2023
Shares 11,176 Value ($000) $511 Avg Close Range
Q1 2023
Shares 17,767 Value ($000) $818 Avg Close Range
Q4 2022
Shares 11,797 Value ($000) $460 Avg Close Range
Q3 2022
Shares 9,261 Value ($000) $383 Avg Close Range
Q2 2022
Shares 22,757 Value ($000) $969 Avg Close Range
Q1 2022
Shares 10,742 Value ($000) $815 Avg Close Range
Q4 2021
Shares 3,324 Value ($000) $225 Avg Close Range
Q3 2021
Shares 6,129 Value ($000) $367 Avg Close Range
Q2 2021
Shares 6,189 Value ($000) $468 Avg Close Range
Q4 2020
Shares 7,260 Value ($000) $530 Avg Close Range
Q3 2020
Shares 6,755 Value ($000) $375 Avg Close Range