GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q4 2020

Shares 12,698 Value ($000) $196 Avg Close $14.21 Range $12.08 - $16.46

Q3 2020

Shares 12,459 Value ($000) $163 Avg Close $12.55 Range $11.33 - $14.37

Q2 2020

Shares 12,470 Value ($000) $159 Avg Close $11.56 Range $9.79 - $14.99

Q1 2020

Shares 12,459 Value ($000) $161 Avg Close $16.37 Range $10.46 - $20.58

Q4 2019

Shares 12,493 Value ($000) $273 Avg Close $20.25 Range $17.80 - $22.33

Q3 2019

Shares 10,128 Value ($000) $201 Avg Close $18.25 Range $16.55 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,698	$196	$14.21	$12.08 - $16.46
Q3 2020	12,459	$163	$12.55	$11.33 - $14.37
Q2 2020	12,470	$159	$11.56	$9.79 - $14.99
Q1 2020	12,459	$161	$16.37	$10.46 - $20.58
Q4 2019	12,493	$273	$20.25	$17.80 - $22.33
Q3 2019	10,128	$201	$18.25	$16.55 - $21.62