HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 564 Value ($000) $0 Avg Close Range
Q3 2025
Shares 476 Value ($000) $0 Avg Close Range
Q2 2025
Shares 476 Value ($000) $0 Avg Close Range
Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 560 Value ($000) $0 Avg Close Range
Q4 2023
Shares 500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 359 Value ($000) $0 Avg Close Range
Q1 2018
Shares 689 Value ($000) $33 Avg Close Range
Q4 2017
Shares 689 Value ($000) $36 Avg Close Range
Q3 2017
Shares 689 Value ($000) $34 Avg Close Range
Q2 2017
Shares 689 Value ($000) $32 Avg Close Range
Q1 2017
Shares 689 Value ($000) $28 Avg Close Range
Q4 2016
Shares 732 Value ($000) $29 Avg Close Range
Q3 2016
Shares 732 Value ($000) $28 Avg Close Range
Q2 2016
Shares 732 Value ($000) $23 Avg Close Range
Q1 2016
Shares 732 Value ($000) $23 Avg Close Range
Q4 2015
Shares 732 Value ($000) $29 Avg Close Range
Q3 2015
Shares 732 Value ($000) $28 Avg Close Range
Q1 2014
Shares 3,207 Value ($000) $163 Avg Close Range
Q4 2013
Shares 3,449 Value ($000) $190 Avg Close Range
Q3 2013
Shares 3,584 Value ($000) $195 Avg Close Range
Q2 2013
Shares 4,943 Value ($000) $256 Avg Close Range