HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 115,628 Value ($000) $9,096 Avg Close — Range —
Q3 2025
Shares 111,004 Value ($000) $7,880 Avg Close — Range —
Q2 2025
Shares 103,087 Value ($000) $6,264 Avg Close — Range —
Q1 2025
Shares 18,061 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 15,577 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 1,855 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,856 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 3,448 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 3,653 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 3,532 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 3,345 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 3,310 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 4,097 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 5,047 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 11,547 Value ($000) $348 Avg Close — Range —