COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025
Shares 35,766 Value ($000) $638 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 31,534 Value ($000) $539 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 29,374 Value ($000) $484 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 28,000 Value ($000) $452 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 23,971 Value ($000) $387 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 24,068 Value ($000) $376 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 22,515 Value ($000) $280 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 23,249 Value ($000) $267 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 20,660 Value ($000) $275 Avg Close $10.06 Range $8.64 - $12.67
Q3 2023
Shares 20,660 Value ($000) $208 Avg Close $9.39 Range $8.25 - $10.36
Q2 2023
Shares 16,757 Value ($000) $161 Avg Close $8.63 Range $7.75 - $9.34
Q1 2023
Shares 16,757 Value ($000) $169 Avg Close $10.93 Range $9.02 - $12.51
Q4 2022
Shares 15,301 Value ($000) $194 Avg Close $12.03 Range $11.31 - $12.85
Q3 2022
Shares 12,490 Value ($000) $165 Avg Close $12.69 Range $11.44 - $14.26
Q2 2022
Shares 12,490 Value ($000) $189 Avg Close $14.66 Range $13.00 - $16.41