HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 493,614 Value ($000) $38,833 Avg Close Range
Q3 2025
Shares 571,711 Value ($000) $40,580 Avg Close Range
Q2 2025
Shares 689,250 Value ($000) $41,900 Avg Close Range
Q1 2025
Shares 806,129 Value ($000) $46,296 Avg Close Range
Q4 2024
Shares 52,280 Value ($000) $2,586 Avg Close Range
Q2 2023
Shares 20,465 Value ($000) $811 Avg Close Range
Q3 2022
Shares 42,942 Value ($000) $1,119 Avg Close Range
Q4 2020
Shares 19,551 Value ($000) $507 Avg Close Range
Q2 2020
Shares 70,241 Value ($000) $1,639 Avg Close Range
Q3 2019
Shares 111,868 Value ($000) $4,281 Avg Close Range
Q2 2019
Shares 5,995 Value ($000) $250 Avg Close Range
Q1 2019
Shares 6,737 Value ($000) $273 Avg Close Range
Q4 2018
Shares 19,068 Value ($000) $784 Avg Close Range
Q1 2017
Shares 9,828 Value ($000) $401 Avg Close Range
Q4 2016
Shares 24,104 Value ($000) $968 Avg Close Range
Q3 2016
Shares 60,659 Value ($000) $2,281 Avg Close Range
Q2 2016
Shares 33,999 Value ($000) $1,065 Avg Close Range
Q1 2016
Shares 75,009 Value ($000) $2,334 Avg Close Range
Q4 2015
Shares 48,350 Value ($000) $1,908 Avg Close Range
Q3 2015
Shares 28,791 Value ($000) $1,091 Avg Close Range
Q2 2015
Shares 21,094 Value ($000) $945 Avg Close Range
Q1 2015
Shares 18,516 Value ($000) $789 Avg Close Range
Q4 2014
Shares 15,965 Value ($000) $754 Avg Close Range
Q3 2014
Shares 17,404 Value ($000) $886 Avg Close Range
Q2 2014
Shares 16,449 Value ($000) $836 Avg Close Range
Q1 2014
Shares 14,678 Value ($000) $746 Avg Close Range