HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 610,222 Value ($000) $24,738 Avg Close — Range —
Q3 2023
Shares 671,454 Value ($000) $26,496 Avg Close — Range —
Q2 2023
Shares 708,266 Value ($000) $28,061 Avg Close — Range —
Q1 2023
Shares 809,137 Value ($000) $27,616 Avg Close — Range —
Q4 2022
Shares 831,684 Value ($000) $25,915 Avg Close — Range —
Q3 2022
Shares 930,080 Value ($000) $24,247 Avg Close — Range —
Q2 2022
Shares 1,016,869 Value ($000) $33,221 Avg Close — Range —
Q1 2022
Shares 1,084,691 Value ($000) $37,118 Avg Close — Range —
Q1 2020
Shares 277,461 Value ($000) $7,772 Avg Close — Range —
Q4 2019
Shares 315,059 Value ($000) $12,316 Avg Close — Range —
Q3 2019
Shares 315,849 Value ($000) $12,088 Avg Close — Range —
Q2 2019
Shares 322,581 Value ($000) $13,465 Avg Close — Range —
Q1 2019
Shares 344,743 Value ($000) $13,990 Avg Close — Range —
Q4 2018
Shares 729,973 Value ($000) $30,009 Avg Close — Range —