HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,008,324 Value ($000) $236,665 Avg Close Range
Q3 2025
Shares 3,045,134 Value ($000) $216,144 Avg Close Range
Q2 2025
Shares 2,908,792 Value ($000) $176,825 Avg Close Range
Q1 2025
Shares 2,873,096 Value ($000) $165,002 Avg Close Range
Q4 2024
Shares 2,781,307 Value ($000) $137,563 Avg Close Range
Q3 2024
Shares 1,830,257 Value ($000) $82,709 Avg Close Range
Q2 2024
Shares 1,903,966 Value ($000) $82,823 Avg Close Range
Q1 2024
Shares 1,910,553 Value ($000) $75,199 Avg Close Range
Q4 2023
Shares 1,927,144 Value ($000) $78,126 Avg Close Range
Q3 2023
Shares 1,828,386 Value ($000) $72,148 Avg Close Range
Q2 2023
Shares 1,823,993 Value ($000) $72,267 Avg Close Range
Q1 2023
Shares 1,740,201 Value ($000) $59,393 Avg Close Range
Q4 2022
Shares 1,714,052 Value ($000) $53,410 Avg Close Range
Q3 2022
Shares 1,738,412 Value ($000) $45,321 Avg Close Range
Q2 2022
Shares 1,812,448 Value ($000) $59,214 Avg Close Range
Q1 2022
Shares 1,752,609 Value ($000) $59,974 Avg Close Range
Q4 2021
Shares 1,739,366 Value ($000) $52,442 Avg Close Range
Q3 2021
Shares 1,607,716 Value ($000) $42,042 Avg Close Range
Q2 2021
Shares 2,480,457 Value ($000) $71,561 Avg Close Range
Q1 2021
Shares 3,232,132 Value ($000) $94,184 Avg Close Range
Q4 2020
Shares 3,155,240 Value ($000) $81,753 Avg Close Range
Q3 2020
Shares 3,284,253 Value ($000) $64,305 Avg Close Range
Q2 2020
Shares 3,216,442 Value ($000) $75,040 Avg Close Range
Q1 2020
Shares 3,921,177 Value ($000) $109,832 Avg Close Range
Q4 2019
Shares 4,650,623 Value ($000) $181,793 Avg Close Range
Q3 2019
Shares 4,453,789 Value ($000) $170,446 Avg Close Range
Q2 2019
Shares 4,539,065 Value ($000) $189,461 Avg Close Range
Q1 2019
Shares 4,417,382 Value ($000) $179,258 Avg Close Range
Q4 2018
Shares 4,516,203 Value ($000) $185,661 Avg Close Range
Q3 2018
Shares 4,539,654 Value ($000) $199,700 Avg Close Range
Q2 2018
Shares 4,367,607 Value ($000) $205,888 Avg Close Range
Q1 2018
Shares 4,184,283 Value ($000) $199,464 Avg Close Range
Q4 2017
Shares 4,083,976 Value ($000) $210,896 Avg Close Range
Q3 2017
Shares 4,065,076 Value ($000) $200,855 Avg Close Range
Q2 2017
Shares 3,985,370 Value ($000) $184,881 Avg Close Range
Q1 2017
Shares 3,996,208 Value ($000) $163,125 Avg Close Range
Q4 2016
Shares 3,895,264 Value ($000) $156,512 Avg Close Range
Q3 2016
Shares 2,618,068 Value ($000) $98,465 Avg Close Range
Q2 2016
Shares 2,648,736 Value ($000) $82,932 Avg Close Range
Q1 2016
Shares 2,310,140 Value ($000) $71,992 Avg Close Range
Q4 2015
Shares 2,512,032 Value ($000) $99,149 Avg Close Range
Q3 2015
Shares 2,274,160 Value ($000) $86,145 Avg Close Range
Q2 2015
Shares 2,131,469 Value ($000) $95,511 Avg Close Range
Q1 2015
Shares 1,890,095 Value ($000) $80,500 Avg Close Range
Q4 2014
Shares 1,805,026 Value ($000) $85,252 Avg Close Range
Q3 2014
Shares 1,475,471 Value ($000) $75,072 Avg Close Range
Q2 2014
Shares 3,109,504 Value ($000) $157,963 Avg Close Range
Q1 2014
Shares 1,979,120 Value ($000) $100,599 Avg Close Range
Q4 2013
Shares 1,273,769 Value ($000) $70,223 Avg Close Range
Q3 2013
Shares 1,223,301 Value ($000) $66,376 Avg Close Range
Q2 2013
Shares 1,155,793 Value ($000) $59,985 Avg Close Range