HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q1 2021
Shares 9,181 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 12,071 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 12,071 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 8,711 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 10,641 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 11,251 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 10,821 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 14,375 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 19,372 Value ($000) $777 Avg Close — Range —
Q4 2018
Shares 22,582 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 24,288 Value ($000) $1,068 Avg Close — Range —
Q2 2018
Shares 23,780 Value ($000) $1,121 Avg Close — Range —