COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 107,149 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 152,561 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 218,314 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 183,896 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 168,154 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 167,252 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 245,818 Value ($000) $1,480 Avg Close — Range —
Q2 2019
Shares 163,114 Value ($000) $816 Avg Close — Range —
Q1 2019
Shares 147,498 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 151,704 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 159,347 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 69,726 Value ($000) $435 Avg Close — Range —