HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2019
Shares 6,000 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 81,460 Value ($000) $3,883 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 25,036 Value ($000) $988 Avg Close — Range —
Q3 2015
Shares 34,456 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 47,696 Value ($000) $2,137 Avg Close — Range —
Q1 2015
Shares 50,260 Value ($000) $2,141 Avg Close — Range —
Q4 2014
Shares 103,280 Value ($000) $4,878 Avg Close — Range —
Q3 2014
Shares 206,485 Value ($000) $10,506 Avg Close — Range —
Q2 2014
Shares 177,730 Value ($000) $9,029 Avg Close — Range —
Q1 2014
Shares 184,030 Value ($000) $9,354 Avg Close — Range —
Q4 2013
Shares 164,755 Value ($000) $9,083 Avg Close — Range —
Q3 2013
Shares 119,225 Value ($000) $6,469 Avg Close — Range —