HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 295,700 Value ($000) $23,263 Avg Close — Range —
Q3 2025
Shares 299,509 Value ($000) $21,259 Avg Close — Range —
Q2 2025
Shares 295,652 Value ($000) $17,973 Avg Close — Range —
Q1 2025
Shares 310,347 Value ($000) $17,823 Avg Close — Range —
Q4 2024
Shares 318,825 Value ($000) $15,769 Avg Close — Range —
Q3 2024
Shares 301,813 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 234,196 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 237,569 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 247,629 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 231,614 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 233,221 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 244,604 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 251,736 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 260,729 Value ($000) $6,797 Avg Close — Range —
Q4 2015
Shares 81,445 Value ($000) $3,215 Avg Close — Range —
Q3 2015
Shares 86,705 Value ($000) $3,284 Avg Close — Range —
Q2 2015
Shares 98,690 Value ($000) $4,422 Avg Close — Range —
Q1 2015
Shares 99,055 Value ($000) $4,219 Avg Close — Range —