HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 85,771 Value ($000) $6,748 Avg Close Range
Q3 2025
Shares 55,429 Value ($000) $3,934 Avg Close Range
Q2 2025
Shares 5,188 Value ($000) $315 Avg Close Range
Q1 2025
Shares 5,188 Value ($000) $298 Avg Close Range
Q4 2024
Shares 5,188 Value ($000) $257 Avg Close Range
Q3 2024
Shares 5,188 Value ($000) $234 Avg Close Range
Q2 2024
Shares 7,682 Value ($000) $334 Avg Close Range
Q1 2024
Shares 4,679 Value ($000) $184 Avg Close Range
Q4 2023
Shares 10,457 Value ($000) $424 Avg Close Range
Q3 2023
Shares 10,457 Value ($000) $413 Avg Close Range
Q2 2023
Shares 10,457 Value ($000) $414 Avg Close Range
Q1 2023
Shares 7,336 Value ($000) $250 Avg Close Range
Q4 2022
Shares 7,336 Value ($000) $229 Avg Close Range
Q3 2022
Shares 7,336 Value ($000) $191 Avg Close Range
Q2 2022
Shares 4,422 Value ($000) $144 Avg Close Range
Q1 2022
Shares 4,422 Value ($000) $151 Avg Close Range
Q4 2019
Shares 2,929 Value ($000) $114 Avg Close Range
Q3 2019
Shares 2,929 Value ($000) $112 Avg Close Range
Q2 2019
Shares 2,929 Value ($000) $122 Avg Close Range