DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

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

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

Q4 2025
Shares 2,820 Value ($000) $479 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 4,117 Value ($000) $578 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 4,021 Value ($000) $584 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 2,411 Value ($000) $348 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 2,417 Value ($000) $376 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 2,458 Value ($000) $397 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 1,535 Value ($000) $214 Avg Close $135.87 Range $123.39 - $144.56
Q4 2020
Shares 1,738 Value ($000) $261 Avg Close $102.25 Range $85.98 - $112.85
Q3 2020
Shares 3,495 Value ($000) $447 Avg Close $82.75 Range $73.49 - $86.98
Q2 2020
Shares 3,643 Value ($000) $414 Avg Close $71.09 Range $56.05 - $85.53