HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 298,350 Value ($000) $23,471 Avg Close — Range —
Q3 2025
Shares 298,000 Value ($000) $21,152 Avg Close — Range —
Q2 2025
Shares 303,500 Value ($000) $18,450 Avg Close — Range —
Q1 2025
Shares 303,500 Value ($000) $17,430 Avg Close — Range —
Q2 2016
Shares 764 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $51 Avg Close — Range —