HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2019
Shares 5,301 Value ($000) $207 Avg Close Range
Q3 2019
Shares 6,502 Value ($000) $249 Avg Close Range
Q2 2019
Shares 6,591 Value ($000) $275 Avg Close Range
Q1 2019
Shares 6,712 Value ($000) $272 Avg Close Range
Q4 2018
Shares 6,728 Value ($000) $277 Avg Close Range
Q3 2018
Shares 5,903 Value ($000) $260 Avg Close Range
Q2 2018
Shares 5,414 Value ($000) $255 Avg Close Range
Q1 2018
Shares 4,765 Value ($000) $227 Avg Close Range
Q3 2017
Shares 4,405 Value ($000) $218 Avg Close Range
Q2 2017
Shares 4,405 Value ($000) $204 Avg Close Range
Q3 2016
Shares 5,905 Value ($000) $222 Avg Close Range
Q1 2016
Shares 31,080 Value ($000) $967 Avg Close Range
Q4 2015
Shares 50,895 Value ($000) $2,009 Avg Close Range
Q3 2015
Shares 70,345 Value ($000) $2,664 Avg Close Range
Q2 2015
Shares 69,485 Value ($000) $3,114 Avg Close Range
Q1 2015
Shares 62,475 Value ($000) $2,661 Avg Close Range
Q4 2014
Shares 95,474 Value ($000) $4,509 Avg Close Range
Q3 2014
Shares 58,384 Value ($000) $2,970 Avg Close Range
Q2 2014
Shares 66,887 Value ($000) $3,397 Avg Close Range
Q1 2014
Shares 65,069 Value ($000) $3,308 Avg Close Range
Q4 2013
Shares 63,168 Value ($000) $3,483 Avg Close Range
Q3 2013
Shares 19,622 Value ($000) $1,064 Avg Close Range
Q2 2013
Shares 11,887 Value ($000) $617 Avg Close Range