FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025
Shares 59,958 Value ($000) $984 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 59,218 Value ($000) $945 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 59,370 Value ($000) $917 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 32,499 Value ($000) $480 Avg Close $14.42 Range $12.51 - $15.44
Q2 2024
Shares 12,828 Value ($000) $162 Avg Close $11.86 Range $10.88 - $13.17
Q2 2023
Shares 20,748 Value ($000) $220 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 20,748 Value ($000) $209 Avg Close $12.18 Range $9.43 - $13.18