FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 11,000 Value ($000) $615 Avg Close $55.62 Range $51.35 - $60.10
Q2 2025
Shares 7,091 Value ($000) $324 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 5,767 Value ($000) $266 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 6,079 Value ($000) $314 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 6,406 Value ($000) $302 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 14,892 Value ($000) $576 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 11,598 Value ($000) $437 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 7,368 Value ($000) $296 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 7,209 Value ($000) $206 Avg Close $29.77 Range $25.56 - $34.36
Q4 2022
Shares 7,602 Value ($000) $276 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 35,239 Value ($000) $1,369 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 9,513 Value ($000) $374 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 10,212 Value ($000) $455 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 6,204 Value ($000) $272 Avg Close $41.92 Range $38.25 - $44.96