HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2019
Shares 9,725 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 11,216 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 11,216 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 10,534 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 11,246 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 10,746 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 10,746 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 14,562 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 14,697 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 19,476 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 30,956 Value ($000) $1,244 Avg Close — Range —
Q3 2016
Shares 31,525 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 59,076 Value ($000) $1,849 Avg Close — Range —
Q1 2016
Shares 65,280 Value ($000) $2,032 Avg Close — Range —
Q4 2015
Shares 73,860 Value ($000) $2,915 Avg Close — Range —
Q3 2015
Shares 162,630 Value ($000) $6,161 Avg Close — Range —
Q2 2015
Shares 193,637 Value ($000) $8,678 Avg Close — Range —
Q1 2015
Shares 211,315 Value ($000) $8,999 Avg Close — Range —
Q4 2014
Shares 231,052 Value ($000) $10,913 Avg Close — Range —
Q3 2014
Shares 1,549,947 Value ($000) $78,862 Avg Close — Range —
Q2 2014
Shares 2,249,892 Value ($000) $114,379 Avg Close — Range —
Q1 2014
Shares 2,782,957 Value ($000) $141,656 Avg Close — Range —
Q4 2013
Shares 2,941,670 Value ($000) $162,174 Avg Close — Range —
Q2 2013
Shares 3,125,514 Value ($000) $162,215 Avg Close — Range —