HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 700 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $39 Avg Close — Range —