FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q4 2025
Shares 2,349 Value ($000) $488 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 111,329 Value ($000) $24,749 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 98,848 Value ($000) $16,223 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 147,284 Value ($000) $23,147 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 178,213 Value ($000) $20,930 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 265,881 Value ($000) $32,697 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 21,220 Value ($000) $2,530 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 223,103 Value ($000) $26,592 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 243,276 Value ($000) $26,941 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 278,352 Value ($000) $37,189 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 216,132 Value ($000) $30,817 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 296,782 Value ($000) $43,243 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 247,935 Value ($000) $33,835 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 90,191 Value ($000) $10,825 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 90,652 Value ($000) $11,969 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 117,023 Value ($000) $18,698 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 139,808 Value ($000) $19,330 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 157,953 Value ($000) $20,498 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 178,648 Value ($000) $25,954 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 151,610 Value ($000) $18,986 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 73,048 Value ($000) $9,169 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 96,490 Value ($000) $13,457 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 69,681 Value ($000) $9,729 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 45,151 Value ($000) $4,495 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 96,618 Value ($000) $10,011 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 44,525 Value ($000) $5,374 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 57,145 Value ($000) $4,851 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 47,030 Value ($000) $3,529 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 40,456 Value ($000) $2,838 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 37,370 Value ($000) $2,337 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 28,992 Value ($000) $2,109 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 238,105 Value ($000) $16,262 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 31,188 Value ($000) $2,498 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 110,189 Value ($000) $8,534 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 89,938 Value ($000) $6,488 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 105,572 Value ($000) $6,914 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 87,482 Value ($000) $5,223 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 42,974 Value ($000) $3,005 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 46,854 Value ($000) $3,539 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 35,209 Value ($000) $2,163 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 36,672 Value ($000) $1,674 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 36,754 Value ($000) $1,614 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 7,222 Value ($000) $344 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 49,535 Value ($000) $2,385 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 46,933 Value ($000) $2,314 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 41,294 Value ($000) $2,031 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 21,511 Value ($000) $1,216 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 19,346 Value ($000) $899 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 17,157 Value ($000) $690 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 16,945 Value ($000) $763 Avg Close $36.81 Range $28.94 - $41.96
Q1 2013
Shares 4,518 Value ($000) $206 Avg Close $43.66 Range $37.13 - $50.56
Q4 2012
Shares 4,042 Value ($000) $231 Avg Close — Range —