HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,767 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 14,767 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 14,767 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 14,767 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 14,767 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 14,767 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 14,767 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 14,767 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 14,937 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 14,937 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 14,937 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 34,157 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 14,657 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 14,657 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 14,217 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 14,217 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 17,310 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 19,933 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 26,525 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 26,195 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 78,431 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 19,484 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 217,843 Value ($000) $6,107 Avg Close — Range —
Q4 2019
Shares 5,933 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 5,167 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 119,249 Value ($000) $4,845 Avg Close — Range —
Q4 2018
Shares 47,030 Value ($000) $1,933 Avg Close — Range —
Q3 2018
Shares 5,601 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 5,601 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 5,601 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 6,074 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 6,074 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 5,353 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 74,887 Value ($000) $3,056 Avg Close — Range —
Q4 2016
Shares 75,233 Value ($000) $3,022 Avg Close — Range —
Q3 2016
Shares 71,679 Value ($000) $2,696 Avg Close — Range —
Q2 2016
Shares 77,821 Value ($000) $2,436 Avg Close — Range —
Q1 2016
Shares 146,624 Value ($000) $4,563 Avg Close — Range —
Q4 2015
Shares 162,547 Value ($000) $6,416 Avg Close — Range —
Q3 2015
Shares 82,087 Value ($000) $3,110 Avg Close — Range —
Q2 2015
Shares 6,040 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 12,062 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 23,279 Value ($000) $1,099 Avg Close — Range —
Q3 2014
Shares 25,258 Value ($000) $1,286 Avg Close — Range —
Q2 2014
Shares 25,638 Value ($000) $1,304 Avg Close — Range —
Q1 2014
Shares 25,638 Value ($000) $1,304 Avg Close — Range —
Q4 2013
Shares 25,638 Value ($000) $1,413 Avg Close — Range —
Q3 2013
Shares 27,073 Value ($000) $1,469 Avg Close — Range —
Q2 2013
Shares 27,422 Value ($000) $1,423 Avg Close — Range —