HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 19,439 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 19,354 Value ($000) $1,374 Avg Close Range
Q2 2025
Shares 19,354 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 19,354 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 19,031 Value ($000) $941 Avg Close Range
Q3 2024
Shares 19,635 Value ($000) $887 Avg Close Range
Q2 2024
Shares 19,634 Value ($000) $854 Avg Close Range
Q1 2024
Shares 19,627 Value ($000) $773 Avg Close Range
Q4 2023
Shares 19,627 Value ($000) $796 Avg Close Range
Q3 2023
Shares 19,667 Value ($000) $776 Avg Close Range
Q2 2023
Shares 19,666 Value ($000) $779 Avg Close Range
Q1 2023
Shares 19,664 Value ($000) $674 Avg Close Range
Q4 2022
Shares 19,578 Value ($000) $611 Avg Close Range
Q3 2022
Shares 19,607 Value ($000) $510 Avg Close Range
Q2 2022
Shares 19,607 Value ($000) $641 Avg Close Range
Q1 2022
Shares 19,550 Value ($000) $669 Avg Close Range
Q4 2021
Shares 19,981 Value ($000) $603 Avg Close Range
Q3 2021
Shares 20,106 Value ($000) $526 Avg Close Range
Q2 2021
Shares 20,106 Value ($000) $580 Avg Close Range
Q1 2021
Shares 20,106 Value ($000) $586 Avg Close Range
Q4 2020
Shares 20,106 Value ($000) $521 Avg Close Range
Q3 2020
Shares 20,315 Value ($000) $398 Avg Close Range
Q2 2020
Shares 20,315 Value ($000) $474 Avg Close Range
Q1 2020
Shares 20,715 Value ($000) $595 Avg Close Range
Q3 2019
Shares 12,702 Value ($000) $486 Avg Close Range
Q2 2019
Shares 13,957 Value ($000) $583 Avg Close Range
Q1 2019
Shares 24,480 Value ($000) $993 Avg Close Range
Q4 2018
Shares 20,190 Value ($000) $830 Avg Close Range
Q3 2018
Shares 22,070 Value ($000) $971 Avg Close Range
Q2 2018
Shares 22,433 Value ($000) $1,057 Avg Close Range
Q1 2018
Shares 15,064 Value ($000) $718 Avg Close Range
Q4 2017
Shares 14,236 Value ($000) $735 Avg Close Range
Q3 2017
Shares 13,317 Value ($000) $657 Avg Close Range
Q2 2017
Shares 12,937 Value ($000) $600 Avg Close Range
Q1 2017
Shares 11,519 Value ($000) $470 Avg Close Range
Q4 2016
Shares 14,051 Value ($000) $562 Avg Close Range
Q3 2016
Shares 3,909 Value ($000) $145 Avg Close Range
Q2 2016
Shares 3,542 Value ($000) $110 Avg Close Range
Q1 2016
Shares 3,491 Value ($000) $106 Avg Close Range
Q4 2015
Shares 3,515 Value ($000) $136 Avg Close Range
Q3 2015
Shares 3,486 Value ($000) $130 Avg Close Range
Q2 2015
Shares 10,193 Value ($000) $454 Avg Close Range
Q1 2015
Shares 9,151 Value ($000) $387 Avg Close Range
Q4 2014
Shares 32,227 Value ($000) $1,520 Avg Close Range
Q3 2014
Shares 29,377 Value ($000) $1,492 Avg Close Range
Q2 2014
Shares 38,700 Value ($000) $1,963 Avg Close Range
Q1 2014
Shares 16,440 Value ($000) $832 Avg Close Range
Q4 2013
Shares 16,515 Value ($000) $907 Avg Close Range
Q3 2013
Shares 19,393 Value ($000) $1,050 Avg Close Range
Q2 2013
Shares 19,020 Value ($000) $984 Avg Close Range