DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q1 2021
Shares 1,923 Value ($000) $632 Avg Close $338.86 Range $311.40 - $416.69
Q4 2020
Shares 3,136 Value ($000) $1,258 Avg Close $283.71 Range $238.00 - $405.00
Q3 2020
Shares 3,263 Value ($000) $805 Avg Close $274.97 Range $234.59 - $317.01
Q2 2020
Shares 3,263 Value ($000) $881 Avg Close $265.91 Range $212.52 - $300.30
Q1 2020
Shares 3,175 Value ($000) $711 Avg Close $262.68 Range $187.53 - $298.00
Q4 2019
Shares 3,134 Value ($000) $905 Avg Close $279.64 Range $249.76 - $293.18
Q3 2019
Shares 3,225 Value ($000) $798 Avg Close $228.34 Range $197.00 - $262.50