CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q1 2025
Shares 3,269 Value ($000) $384 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 1,686 Value ($000) $203 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 1,979 Value ($000) $235 Avg Close $110.99 Range $99.51 - $120.50
Q1 2024
Shares 10,829 Value ($000) $1,129 Avg Close $97.58 Range $92.32 - $105.20
Q1 2023
Shares 5,980 Value ($000) $544 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 17,055 Value ($000) $1,604 Avg Close $87.87 Range $80.00 - $94.08
Q3 2022
Shares 3,379 Value ($000) $303 Avg Close $77.48 Range $70.17 - $82.49
Q2 2022
Shares 18,878 Value ($000) $1,516 Avg Close $71.13 Range $65.84 - $74.77
Q1 2022
Shares 60,906 Value ($000) $4,796 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 43,842 Value ($000) $3,565 Avg Close $71.01 Range $67.27 - $74.09
Q2 2021
Shares 11,471 Value ($000) $861 Avg Close $68.94 Range $64.56 - $73.08
Q4 2016
Shares 3,212 Value ($000) $217 Avg Close $44.49 Range $37.05 - $52.73