HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 12,200 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 10,120 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 16,080 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 11,600 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 44,500 Value ($000) $1,523 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $1,146 Avg Close — Range —