HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 8,045 Value ($000) $633 Avg Close Range
Q3 2025
Shares 8,045 Value ($000) $571 Avg Close Range
Q2 2025
Shares 8,045 Value ($000) $489 Avg Close Range
Q1 2025
Shares 8,045 Value ($000) $462 Avg Close Range
Q4 2024
Shares 8,150 Value ($000) $403 Avg Close Range
Q3 2024
Shares 8,150 Value ($000) $368 Avg Close Range
Q2 2024
Shares 7,890 Value ($000) $343 Avg Close Range
Q1 2024
Shares 7,890 Value ($000) $311 Avg Close Range
Q4 2023
Shares 7,890 Value ($000) $320 Avg Close Range
Q3 2023
Shares 8,420 Value ($000) $332 Avg Close Range
Q2 2023
Shares 8,420 Value ($000) $334 Avg Close Range
Q1 2023
Shares 9,555 Value ($000) $326 Avg Close Range
Q4 2022
Shares 9,555 Value ($000) $298 Avg Close Range
Q3 2022
Shares 12,565 Value ($000) $328 Avg Close Range
Q2 2022
Shares 12,565 Value ($000) $410 Avg Close Range
Q1 2022
Shares 12,565 Value ($000) $430 Avg Close Range
Q4 2021
Shares 12,565 Value ($000) $379 Avg Close Range
Q3 2021
Shares 12,415 Value ($000) $325 Avg Close Range
Q4 2019
Shares 10,640 Value ($000) $416 Avg Close Range
Q3 2019
Shares 9,325 Value ($000) $357 Avg Close Range
Q2 2019
Shares 9,325 Value ($000) $389 Avg Close Range
Q1 2019
Shares 8,145 Value ($000) $331 Avg Close Range
Q4 2018
Shares 8,145 Value ($000) $335 Avg Close Range
Q3 2018
Shares 8,145 Value ($000) $358 Avg Close Range
Q2 2018
Shares 7,925 Value ($000) $374 Avg Close Range
Q1 2018
Shares 8,695 Value ($000) $414 Avg Close Range
Q4 2017
Shares 8,695 Value ($000) $449 Avg Close Range
Q3 2017
Shares 7,320 Value ($000) $362 Avg Close Range
Q2 2017
Shares 7,320 Value ($000) $340 Avg Close Range
Q1 2017
Shares 6,160 Value ($000) $251 Avg Close Range
Q4 2016
Shares 6,160 Value ($000) $248 Avg Close Range
Q4 2015
Shares 5,420 Value ($000) $214 Avg Close Range