GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025
Shares 1,269,781 Value ($000) $59,040 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 1,230,318 Value ($000) $61,950 Avg Close $49.46 Range $47.69 - $52.87
Q2 2025
Shares 1,448,870 Value ($000) $74,920 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 1,660,847 Value ($000) $99,235 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 1,921,255 Value ($000) $122,212 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 1,806,034 Value ($000) $133,132 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 1,829,545 Value ($000) $115,881 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 1,816,584 Value ($000) $127,111 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 990,573 Value ($000) $64,576 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 1,184,332 Value ($000) $75,752 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 1,047,141 Value ($000) $80,303 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 1,009,481 Value ($000) $86,219 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 1,121,894 Value ($000) $94,001 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 758,262 Value ($000) $58,504 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 868,757 Value ($000) $65,371 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 824,505 Value ($000) $55,860 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 989,101 Value ($000) $66,485 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 898,224 Value ($000) $54,044 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 909,172 Value ($000) $55,118 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 870,461 Value ($000) $53,577 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 929,034 Value ($000) $54,414 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 911,343 Value ($000) $55,899 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 865,212 Value ($000) $53,341 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 1,053,667 Value ($000) $55,937 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 1,153,798 Value ($000) $61,113 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 973,633 Value ($000) $53,667 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 1,051,327 Value ($000) $55,215 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 1,014,254 Value ($000) $52,487 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 978,871 Value ($000) $38,110 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 1,244,054 Value ($000) $53,379 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 907,014 Value ($000) $40,128 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 1,116,458 Value ($000) $50,311 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 1,078,135 Value ($000) $63,914 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 1,071,584 Value ($000) $55,455 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 1,009,112 Value ($000) $55,903 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 1,119,235 Value ($000) $66,209 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 1,173,885 Value ($000) $72,510 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 891,278 Value ($000) $56,915 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 808,290 Value ($000) $57,483 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 899,881 Value ($000) $57,007 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 981,579 Value ($000) $56,738 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 991,114 Value ($000) $55,634 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 1,163,031 Value ($000) $64,840 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 1,154,705 Value ($000) $65,350 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 1,195,119 Value ($000) $63,852 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 1,459,782 Value ($000) $73,678 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 1,429,718 Value ($000) $75,050 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 1,932,064 Value ($000) $99,881 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 1,731,047 Value ($000) $86,398 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 1,758,367 Value ($000) $84,271 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 1,266,890 Value ($000) $61,469 Avg Close $31.98 Range $30.04 - $33.16
Q1 2013
Shares 816,497 Value ($000) $40,263 Avg Close $28.50 Range $26.13 - $31.90
Q4 2012
Shares 651,419 Value ($000) $26,328 Avg Close — Range —
Q3 2012
Shares 639,957 Value ($000) $25,504 Avg Close — Range —
Q2 2012
Shares 1,107,687 Value ($000) $42,690 Avg Close — Range —
Q1 2012
Shares 1,041,644 Value ($000) $41,091 Avg Close — Range —