HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020
Shares 36,810 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 23,284 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 39,021 Value ($000) $1,513 Avg Close — Range —
Q2 2019
Shares 36,328 Value ($000) $1,516 Avg Close — Range —
Q1 2019
Shares 36,553 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 36,914 Value ($000) $1,517 Avg Close — Range —
Q3 2018
Shares 36,784 Value ($000) $1,618 Avg Close — Range —
Q2 2018
Shares 32,267 Value ($000) $1,521 Avg Close — Range —
Q1 2018
Shares 32,267 Value ($000) $1,538 Avg Close — Range —
Q4 2017
Shares 31,795 Value ($000) $1,642 Avg Close — Range —
Q3 2017
Shares 25,672 Value ($000) $1,269 Avg Close — Range —
Q2 2017
Shares 27,964 Value ($000) $1,297 Avg Close — Range —
Q1 2017
Shares 27,808 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 27,294 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 28,037 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 28,152 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $909 Avg Close — Range —
Q4 2015
Shares 30,860 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 33,507 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 32,545 Value ($000) $1,458 Avg Close — Range —
Q1 2015
Shares 33,735 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 261,600 Value ($000) $13,297 Avg Close — Range —
Q4 2013
Shares 259,368 Value ($000) $14,299 Avg Close — Range —
Q3 2013
Shares 257,568 Value ($000) $13,976 Avg Close — Range —
Q2 2013
Shares 257,405 Value ($000) $13,359 Avg Close — Range —