FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 224,191 Value ($000) $3,131 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 279,490 Value ($000) $34,028 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 194,914 Value ($000) $25,663 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 274,484 Value ($000) $39,736 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 271,441 Value ($000) $44,277 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 186,088 Value ($000) $38,515 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 197,172 Value ($000) $38,224 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 186,201 Value ($000) $34,704 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 168,720 Value ($000) $28,329 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 157,854 Value ($000) $22,972 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 118,944 Value ($000) $12,953 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 96,848 Value ($000) $10,264 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 85,168 Value ($000) $7,008 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 101,683 Value ($000) $11,881 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 82,204 Value ($000) $7,951 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 106,639 Value ($000) $10,413 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 102,158 Value ($000) $10,262 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 63,876 Value ($000) $5,575 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 30,724 Value ($000) $2,948 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 22,932 Value ($000) $2,217 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 104,133 Value ($000) $9,645 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 39,231 Value ($000) $3,398 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 64,711 Value ($000) $6,757 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 47,068 Value ($000) $4,713 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 82,307 Value ($000) $7,749 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 111,784 Value ($000) $10,299 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 93,924 Value ($000) $7,240 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 134,794 Value ($000) $9,434 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 176,359 Value ($000) $11,752 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 104,567 Value ($000) $6,907 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 362,562 Value ($000) $22,758 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 235,923 Value ($000) $14,870 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 104,711 Value ($000) $5,978 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 137,174 Value ($000) $7,150 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 28,036 Value ($000) $1,385 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 35,236 Value ($000) $1,937 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 24,228 Value ($000) $1,308 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 51,863 Value ($000) $2,715 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 49,898 Value ($000) $2,327 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 42,870 Value ($000) $1,650 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 39,054 Value ($000) $1,509 Avg Close $33.70 Range $30.28 - $35.73