HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 9,992 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 10,432 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 10,865 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 11,311 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 11,268 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 12,056 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 12,056 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 12,424 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 12,219 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 11,491 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 11,492 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 11,921 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 12,126 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 12,268 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 11,658 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 15,274 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 14,730 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 15,416 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 12,367 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 15,967 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 15,416 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 23,533 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 23,684 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 24,752 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 25,589 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 32,404 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 56,343 Value ($000) $2,352 Avg Close — Range —
Q1 2019
Shares 56,015 Value ($000) $2,273 Avg Close — Range —
Q4 2018
Shares 61,251 Value ($000) $2,518 Avg Close — Range —
Q3 2018
Shares 54,332 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 39,298 Value ($000) $1,853 Avg Close — Range —
Q1 2018
Shares 41,667 Value ($000) $1,986 Avg Close — Range —
Q4 2017
Shares 41,373 Value ($000) $2,137 Avg Close — Range —
Q3 2017
Shares 36,342 Value ($000) $1,796 Avg Close — Range —
Q2 2017
Shares 36,052 Value ($000) $1,672 Avg Close — Range —
Q1 2017
Shares 40,772 Value ($000) $1,660 Avg Close — Range —
Q4 2016
Shares 39,390 Value ($000) $1,583 Avg Close — Range —
Q3 2016
Shares 32,860 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 36,007 Value ($000) $1,127 Avg Close — Range —
Q1 2016
Shares 38,174 Value ($000) $1,187 Avg Close — Range —
Q4 2015
Shares 36,309 Value ($000) $1,432 Avg Close — Range —
Q3 2015
Shares 43,484 Value ($000) $1,647 Avg Close — Range —
Q2 2015
Shares 90,272 Value ($000) $4,044 Avg Close — Range —
Q1 2015
Shares 91,131 Value ($000) $3,881 Avg Close — Range —
Q4 2014
Shares 89,105 Value ($000) $4,208 Avg Close — Range —
Q3 2014
Shares 89,777 Value ($000) $4,568 Avg Close — Range —
Q2 2014
Shares 91,007 Value ($000) $4,623 Avg Close — Range —
Q1 2014
Shares 115,347 Value ($000) $5,862 Avg Close — Range —
Q4 2013
Shares 111,219 Value ($000) $6,131 Avg Close — Range —
Q3 2013
Shares 117,016 Value ($000) $6,349 Avg Close — Range —
Q2 2013
Shares 118,457 Value ($000) $6,147 Avg Close — Range —