HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 33,681 Value ($000) $878 Avg Close Range
Q2 2022
Shares 29,265 Value ($000) $956 Avg Close Range
Q1 2022
Shares 25,895 Value ($000) $886 Avg Close Range
Q4 2021
Shares 426 Value ($000) $13 Avg Close Range
Q3 2021
Shares 426 Value ($000) $11 Avg Close Range
Q2 2021
Shares 426 Value ($000) $12 Avg Close Range
Q1 2021
Shares 426 Value ($000) $12 Avg Close Range
Q4 2020
Shares 426 Value ($000) $11 Avg Close Range
Q3 2020
Shares 426 Value ($000) $8 Avg Close Range
Q2 2020
Shares 426 Value ($000) $10 Avg Close Range
Q1 2020
Shares 10,047 Value ($000) $281 Avg Close Range
Q4 2019
Shares 10,578 Value ($000) $413 Avg Close Range
Q3 2019
Shares 10,578 Value ($000) $405 Avg Close Range
Q2 2019
Shares 10,578 Value ($000) $442 Avg Close Range
Q1 2019
Shares 10,678 Value ($000) $433 Avg Close Range
Q4 2018
Shares 10,047 Value ($000) $413 Avg Close Range
Q3 2018
Shares 10,047 Value ($000) $442 Avg Close Range
Q2 2018
Shares 10,247 Value ($000) $483 Avg Close Range
Q1 2018
Shares 10,247 Value ($000) $488 Avg Close Range
Q4 2017
Shares 11,258 Value ($000) $581 Avg Close Range
Q3 2017
Shares 11,258 Value ($000) $556 Avg Close Range
Q2 2017
Shares 11,258 Value ($000) $522 Avg Close Range
Q1 2017
Shares 11,258 Value ($000) $460 Avg Close Range
Q4 2016
Shares 11,258 Value ($000) $452 Avg Close Range
Q3 2016
Shares 15,458 Value ($000) $581 Avg Close Range
Q2 2016
Shares 15,873 Value ($000) $497 Avg Close Range
Q1 2016
Shares 17,124 Value ($000) $532 Avg Close Range
Q4 2015
Shares 17,560 Value ($000) $694 Avg Close Range
Q3 2015
Shares 17,464 Value ($000) $662 Avg Close Range
Q2 2015
Shares 17,893 Value ($000) $802 Avg Close Range
Q1 2015
Shares 18,257 Value ($000) $778 Avg Close Range
Q4 2014
Shares 18,846 Value ($000) $890 Avg Close Range
Q3 2014
Shares 19,546 Value ($000) $995 Avg Close Range
Q2 2014
Shares 19,717 Value ($000) $1,002 Avg Close Range
Q1 2014
Shares 21,217 Value ($000) $1,078 Avg Close Range
Q4 2013
Shares 22,687 Value ($000) $1,251 Avg Close Range
Q3 2013
Shares 23,062 Value ($000) $1,251 Avg Close Range
Q2 2013
Shares 23,950 Value ($000) $1,243 Avg Close Range
Q1 2013
Shares 24,295 Value ($000) $1,296 Avg Close Range
Q4 2012
Shares 25,845 Value ($000) $1,372 Avg Close Range
Q3 2012
Shares 24,491 Value ($000) $1,138 Avg Close Range
Q2 2012
Shares 24,513 Value ($000) $1,082 Avg Close Range
Q1 2012
Shares 24,113 Value ($000) $1,071 Avg Close Range
Q4 2011
Shares 24,113 Value ($000) $919 Avg Close Range
Q3 2011
Shares 24,546 Value ($000) $934 Avg Close Range
Q2 2011
Shares 25,336 Value ($000) $1,257 Avg Close Range
Q1 2011
Shares 23,193 Value ($000) $1,201 Avg Close Range
Q4 2010
Shares 24,798 Value ($000) $1,266 Avg Close Range