HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 13,130 Value ($000) $593 Avg Close Range
Q3 2025
Shares 13,902 Value ($000) $628 Avg Close Range
Q2 2025
Shares 13,901 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,777 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,819 Value ($000) $1 Avg Close Range
Q3 2024
Shares 33,170 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35,192 Value ($000) $2 Avg Close Range
Q1 2024
Shares 39,982 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2,260,467 Value ($000) $92 Avg Close Range
Q3 2023
Shares 2,928,897 Value ($000) $116 Avg Close Range
Q2 2023
Shares 4,422,142 Value ($000) $175 Avg Close Range
Q1 2023
Shares 3,057,775 Value ($000) $104 Avg Close Range
Q4 2022
Shares 1,615,953 Value ($000) $50 Avg Close Range
Q3 2022
Shares 19,965 Value ($000) $520 Avg Close Range
Q2 2022
Shares 22,941 Value ($000) $749 Avg Close Range
Q1 2022
Shares 23,777 Value ($000) $813 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 149 Value ($000) $5 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 124,400 Value ($000) $4,678 Avg Close Range
Q2 2016
Shares 124,400 Value ($000) $3,894 Avg Close Range
Q1 2016
Shares 124,400 Value ($000) $3,871 Avg Close Range
Q4 2015
Shares 124,400 Value ($000) $4,910 Avg Close Range
Q3 2015
Shares 124,400 Value ($000) $4,712 Avg Close Range
Q2 2015
Shares 126,399 Value ($000) $5,663 Avg Close Range
Q1 2015
Shares 126,397 Value ($000) $5,383 Avg Close Range
Q4 2014
Shares 128,433 Value ($000) $6,065 Avg Close Range
Q3 2014
Shares 676,628 Value ($000) $34,426 Avg Close Range
Q2 2014
Shares 1,708,300 Value ($000) $86,781 Avg Close Range
Q1 2014
Shares 1,701,291 Value ($000) $86,476 Avg Close Range
Q4 2013
Shares 1,648,172 Value ($000) $90,863 Avg Close Range
Q3 2013
Shares 1,626,361 Value ($000) $88,246 Avg Close Range
Q2 2013
Shares 1,595,350 Value ($000) $82,798 Avg Close Range