FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 23,325 Value ($000) $1,221 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 31,798 Value ($000) $1,654 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 47,884 Value ($000) $2,115 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 36,416 Value ($000) $1,479 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 17,806 Value ($000) $731 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 5,701 Value ($000) $210 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 22,567 Value ($000) $743 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 17,991 Value ($000) $650 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 24,879 Value ($000) $838 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 34,922 Value ($000) $1,188 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 8,540 Value ($000) $307 Avg Close $34.24 Range $30.28 - $40.18
Q1 2022
Shares 12,747 Value ($000) $438 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 8,853 Value ($000) $335 Avg Close $29.32 Range $26.23 - $32.40
Q2 2021
Shares 12,272 Value ($000) $415 Avg Close $26.47 Range $23.05 - $28.89
Q4 2020
Shares 19,403 Value ($000) $556 Avg Close $21.40 Range $16.33 - $24.72
Q1 2020
Shares 12,364 Value ($000) $235 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 16,634 Value ($000) $546 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 23,008 Value ($000) $746 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 6,991 Value ($000) $227 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 81,673 Value ($000) $2,394 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 9,463 Value ($000) $252 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 9,643 Value ($000) $233 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 9,674 Value ($000) $226 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 16,914 Value ($000) $565 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 43,574 Value ($000) $1,571 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 8,090 Value ($000) $241 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 123,991 Value ($000) $3,505 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 122,271 Value ($000) $3,302 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 120,423 Value ($000) $3,404 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 8,142 Value ($000) $241 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 10,204 Value ($000) $293 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 9,029 Value ($000) $261 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 7,408 Value ($000) $212 Avg Close $18.82 Range $17.07 - $20.02
Q2 2015
Shares 6,710 Value ($000) $225 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 7,490 Value ($000) $254 Avg Close $20.24 Range $18.36 - $21.77
Q4 2012
Shares 31,811 Value ($000) $644 Avg Close — Range —
Q3 2012
Shares 36,862 Value ($000) $762 Avg Close — Range —
Q2 2012
Shares 29,449 Value ($000) $644 Avg Close — Range —
Q1 2012
Shares 71,057 Value ($000) $1,593 Avg Close — Range —