HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,171 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 763 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 756 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 871 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,174 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,175 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 986 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 924 Value ($000) $48 Avg Close — Range —
Q1 2013
Shares 924 Value ($000) $48 Avg Close — Range —