FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025
Shares 8,551 Value ($000) $18,369 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 10,510 Value ($000) $18,743 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 9,581 Value ($000) $18,762 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 15,802 Value ($000) $29,256 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 15,469 Value ($000) $32,700 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 19,180 Value ($000) $35,243 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 18,688 Value ($000) $31,422 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 11,274 Value ($000) $18,395 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 4,376 Value ($000) $6,225 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 3,132 Value ($000) $4,326 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,641 Value ($000) $2,109 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 2,632 Value ($000) $2,558 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 2,764 Value ($000) $2,084 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 487 Value ($000) $389 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 1,330 Value ($000) $876 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 610 Value ($000) $407 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 730 Value ($000) $608 Avg Close $822.07 Range $746.05 - $883.78
Q2 2021
Shares 503 Value ($000) $422 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 313 Value ($000) $263 Avg Close $712.61 Range $549.48 - $873.84
Q3 2020
Shares 1,595 Value ($000) $514 Avg Close $379.05 Range $305.05 - $426.32
Q2 2020
Shares 535 Value ($000) $217 Avg Close $359.56 Range $283.52 - $437.95
Q4 2019
Shares 2,019 Value ($000) $1,071 Avg Close $495.52 Range $448.47 - $531.23
Q3 2019
Shares 3,101 Value ($000) $1,462 Avg Close $445.22 Range $416.73 - $476.02
Q2 2019
Shares 1,150 Value ($000) $518 Avg Close $427.84 Range $400.76 - $452.21
Q1 2019
Shares 1,216 Value ($000) $495 Avg Close $405.42 Range $362.59 - $434.56
Q4 2018
Shares 685 Value ($000) $258 Avg Close $409.76 Range $346.85 - $461.52
Q3 2018
Shares 2,274 Value ($000) $1,029 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 711 Value ($000) $286 Avg Close $419.59 Range $388.14 - $445.84
Q1 2018
Shares 677 Value ($000) $280 Avg Close $419.26 Range $389.78 - $451.04
Q4 2017
Shares 4,342 Value ($000) $1,750 Avg Close $390.04 Range $361.27 - $423.97
Q3 2017
Shares 544 Value ($000) $204 Avg Close $347.63 Range $314.53 - $383.90
Q2 2017
Shares 544 Value ($000) $203 Avg Close $335.57 Range $310.72 - $369.31
Q4 2016
Shares 1,815 Value ($000) $644 Avg Close $316.50 Range $272.29 - $355.94
Q3 2016
Shares 720 Value ($000) $212 Avg Close $263.64 Range $237.74 - $285.39
Q3 2013
Shares 3,053 Value ($000) $628 Avg Close $196.20 Range $183.91 - $204.06
Q1 2013
Shares 3,700 Value ($000) $676 Avg Close $167.78 Range $157.30 - $175.17
Q4 2012
Shares 3,706 Value ($000) $606 Avg Close — Range —
Q3 2012
Shares 3,700 Value ($000) $603 Avg Close — Range —
Q2 2012
Shares 3,800 Value ($000) $633 Avg Close — Range —
Q1 2012
Shares 3,900 Value ($000) $714 Avg Close — Range —