HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,662 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 9,380 Value ($000) $666 Avg Close Range
Q2 2025
Shares 29,763 Value ($000) $1,809 Avg Close Range
Q1 2025
Shares 6,830 Value ($000) $392 Avg Close Range
Q4 2024
Shares 6,740 Value ($000) $333 Avg Close Range
Q3 2024
Shares 6,662 Value ($000) $301 Avg Close Range
Q2 2024
Shares 5,646 Value ($000) $246 Avg Close Range
Q1 2024
Shares 5,330 Value ($000) $210 Avg Close Range
Q4 2023
Shares 8,319 Value ($000) $337 Avg Close Range
Q3 2023
Shares 5,526 Value ($000) $218 Avg Close Range
Q2 2023
Shares 5,448 Value ($000) $216 Avg Close Range
Q2 2021
Shares 9,063 Value ($000) $261 Avg Close Range
Q4 2019
Shares 53,185 Value ($000) $2,079 Avg Close Range
Q3 2019
Shares 42,707 Value ($000) $1,634 Avg Close Range
Q2 2019
Shares 50,097 Value ($000) $2,091 Avg Close Range
Q1 2019
Shares 51,709 Value ($000) $2,098 Avg Close Range
Q4 2018
Shares 42,896 Value ($000) $1,763 Avg Close Range
Q3 2018
Shares 54,631 Value ($000) $2,403 Avg Close Range
Q2 2018
Shares 54,179 Value ($000) $2,554 Avg Close Range
Q1 2018
Shares 54,303 Value ($000) $2,589 Avg Close Range
Q4 2017
Shares 54,133 Value ($000) $2,795 Avg Close Range
Q3 2017
Shares 53,274 Value ($000) $2,632 Avg Close Range
Q2 2017
Shares 62,452 Value ($000) $2,897 Avg Close Range
Q1 2017
Shares 68,130 Value ($000) $2,781 Avg Close Range
Q4 2016
Shares 68,625 Value ($000) $2,757 Avg Close Range
Q3 2016
Shares 45,500 Value ($000) $1,711 Avg Close Range
Q2 2016
Shares 28,188 Value ($000) $883 Avg Close Range
Q1 2016
Shares 29,727 Value ($000) $925 Avg Close Range
Q4 2015
Shares 29,954 Value ($000) $1,182 Avg Close Range
Q3 2015
Shares 29,218 Value ($000) $1,107 Avg Close Range
Q2 2015
Shares 29,481 Value ($000) $1,321 Avg Close Range
Q1 2015
Shares 30,751 Value ($000) $1,310 Avg Close Range
Q4 2014
Shares 30,925 Value ($000) $1,461 Avg Close Range
Q3 2014
Shares 28,980 Value ($000) $1,475 Avg Close Range
Q2 2014
Shares 30,732 Value ($000) $1,561 Avg Close Range
Q1 2014
Shares 34,701 Value ($000) $1,764 Avg Close Range
Q4 2013
Shares 39,550 Value ($000) $2,180 Avg Close Range
Q3 2013
Shares 37,452 Value ($000) $2,032 Avg Close Range
Q2 2013
Shares 40,615 Value ($000) $2,108 Avg Close Range
Q1 2013
Shares 46,011 Value ($000) $2,454 Avg Close Range
Q4 2012
Shares 46,941 Value ($000) $2,491 Avg Close Range