HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 613,956 Value ($000) $48,300 Avg Close — Range —
Q3 2025
Shares 623,969 Value ($000) $44,289 Avg Close — Range —
Q2 2025
Shares 646,724 Value ($000) $39,314 Avg Close — Range —
Q1 2025
Shares 663,755 Value ($000) $38,119 Avg Close — Range —
Q4 2024
Shares 678,426 Value ($000) $33,555 Avg Close — Range —
Q3 2024
Shares 692,377 Value ($000) $31,289 Avg Close — Range —
Q2 2024
Shares 697,371 Value ($000) $30,336 Avg Close — Range —
Q1 2024
Shares 603,392 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 609,466 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 618,851 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 615,613 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 466,263 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 23,575 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 223,230 Value ($000) $10,641 Avg Close — Range —
Q4 2017
Shares 221,880 Value ($000) $11,458 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $924 Avg Close — Range —