HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 5,247 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 713 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,054 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,044 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,044 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 953 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 953 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 953 Value ($000) $48,489 Avg Close — Range —
Q2 2014
Shares 953 Value ($000) $48,412 Avg Close — Range —
Q1 2014
Shares 789 Value ($000) $40,105 Avg Close — Range —
Q4 2013
Shares 789 Value ($000) $43,498 Avg Close — Range —
Q3 2013
Shares 727 Value ($000) $39,447 Avg Close — Range —
Q2 2013
Shares 563 Value ($000) $29,220 Avg Close — Range —