HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 8,416 Value ($000) $662 Avg Close Range
Q3 2025
Shares 8,417 Value ($000) $597 Avg Close Range
Q2 2025
Shares 8,492 Value ($000) $516 Avg Close Range
Q1 2025
Shares 8,492 Value ($000) $488 Avg Close Range
Q4 2024
Shares 8,492 Value ($000) $420 Avg Close Range
Q3 2024
Shares 8,904 Value ($000) $402 Avg Close Range
Q2 2024
Shares 8,904 Value ($000) $387 Avg Close Range
Q1 2024
Shares 8,904 Value ($000) $350 Avg Close Range
Q4 2023
Shares 8,904 Value ($000) $361 Avg Close Range
Q3 2023
Shares 8,904 Value ($000) $351 Avg Close Range
Q2 2023
Shares 8,904 Value ($000) $353 Avg Close Range
Q1 2023
Shares 8,904 Value ($000) $304 Avg Close Range
Q4 2022
Shares 9,927 Value ($000) $309 Avg Close Range
Q3 2022
Shares 9,927 Value ($000) $259 Avg Close Range
Q2 2022
Shares 9,927 Value ($000) $324 Avg Close Range
Q1 2022
Shares 9,927 Value ($000) $340 Avg Close Range
Q4 2021
Shares 10,737 Value ($000) $324 Avg Close Range
Q3 2021
Shares 10,735 Value ($000) $281 Avg Close Range
Q2 2021
Shares 11,301 Value ($000) $326 Avg Close Range
Q1 2021
Shares 12,221 Value ($000) $356 Avg Close Range
Q4 2020
Shares 11,921 Value ($000) $309 Avg Close Range
Q3 2020
Shares 11,921 Value ($000) $266 Avg Close Range
Q2 2020
Shares 13,651 Value ($000) $331 Avg Close Range
Q1 2020
Shares 15,384 Value ($000) $380 Avg Close Range
Q4 2019
Shares 16,500 Value ($000) $635 Avg Close Range
Q3 2019
Shares 17,302 Value ($000) $646 Avg Close Range
Q2 2019
Shares 17,493 Value ($000) $730 Avg Close Range
Q1 2019
Shares 16,375 Value ($000) $665 Avg Close Range
Q4 2018
Shares 16,733 Value ($000) $688 Avg Close Range
Q3 2018
Shares 17,628 Value ($000) $775 Avg Close Range
Q2 2018
Shares 18,582 Value ($000) $876 Avg Close Range
Q1 2018
Shares 17,970 Value ($000) $857 Avg Close Range
Q4 2017
Shares 18,879 Value ($000) $975 Avg Close Range
Q3 2017
Shares 18,450 Value ($000) $912 Avg Close Range
Q2 2017
Shares 17,950 Value ($000) $833 Avg Close Range
Q1 2017
Shares 17,724 Value ($000) $724 Avg Close Range
Q4 2016
Shares 20,311 Value ($000) $816 Avg Close Range
Q3 2016
Shares 20,525 Value ($000) $772 Avg Close Range
Q2 2016
Shares 21,322 Value ($000) $668 Avg Close Range
Q1 2016
Shares 20,681 Value ($000) $644 Avg Close Range
Q4 2015
Shares 21,439 Value ($000) $846 Avg Close Range
Q3 2015
Shares 22,394 Value ($000) $848 Avg Close Range
Q2 2015
Shares 23,976 Value ($000) $1,074 Avg Close Range
Q1 2015
Shares 24,996 Value ($000) $1,065 Avg Close Range
Q4 2014
Shares 24,622 Value ($000) $1,163 Avg Close Range
Q3 2014
Shares 28,902 Value ($000) $1,471 Avg Close Range
Q2 2014
Shares 29,243 Value ($000) $1,486 Avg Close Range
Q1 2014
Shares 29,360 Value ($000) $1,492 Avg Close Range
Q4 2013
Shares 27,547 Value ($000) $1,519 Avg Close Range
Q3 2013
Shares 26,287 Value ($000) $1,426 Avg Close Range
Q2 2013
Shares 25,390 Value ($000) $1,318 Avg Close Range