HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 5,707 Value ($000) $449 Avg Close Range
Q3 2025
Shares 5,707 Value ($000) $405 Avg Close Range
Q2 2025
Shares 5,707 Value ($000) $347 Avg Close Range
Q1 2025
Shares 5,857 Value ($000) $336 Avg Close Range
Q4 2024
Shares 5,857 Value ($000) $290 Avg Close Range
Q3 2024
Shares 6,006 Value ($000) $271 Avg Close Range
Q2 2024
Shares 6,006 Value ($000) $261 Avg Close Range
Q1 2024
Shares 6,014 Value ($000) $237 Avg Close Range
Q4 2023
Shares 6,014 Value ($000) $244 Avg Close Range
Q3 2023
Shares 6,014 Value ($000) $237 Avg Close Range
Q2 2023
Shares 6,014 Value ($000) $238 Avg Close Range
Q1 2023
Shares 6,014 Value ($000) $205 Avg Close Range
Q2 2022
Shares 7,432 Value ($000) $243 Avg Close Range
Q1 2022
Shares 7,583 Value ($000) $259 Avg Close Range
Q4 2021
Shares 7,633 Value ($000) $230 Avg Close Range
Q2 2021
Shares 12,283 Value ($000) $354 Avg Close Range
Q4 2019
Shares 6,316 Value ($000) $247 Avg Close Range
Q3 2019
Shares 6,316 Value ($000) $242 Avg Close Range
Q2 2019
Shares 6,087 Value ($000) $254 Avg Close Range
Q1 2019
Shares 6,087 Value ($000) $247 Avg Close Range
Q4 2018
Shares 6,087 Value ($000) $250 Avg Close Range
Q3 2018
Shares 6,087 Value ($000) $268 Avg Close Range
Q2 2018
Shares 7,397 Value ($000) $349 Avg Close Range
Q1 2018
Shares 7,623 Value ($000) $363 Avg Close Range
Q4 2017
Shares 7,582 Value ($000) $392 Avg Close Range
Q3 2017
Shares 7,582 Value ($000) $375 Avg Close Range
Q2 2017
Shares 7,219 Value ($000) $335 Avg Close Range
Q1 2017
Shares 7,120 Value ($000) $291 Avg Close Range
Q4 2016
Shares 7,120 Value ($000) $286 Avg Close Range
Q3 2016
Shares 7,143 Value ($000) $269 Avg Close Range
Q2 2016
Shares 7,249 Value ($000) $227 Avg Close Range
Q1 2016
Shares 7,507 Value ($000) $234 Avg Close Range
Q4 2015
Shares 7,519 Value ($000) $297 Avg Close Range
Q3 2015
Shares 7,519 Value ($000) $285 Avg Close Range
Q2 2015
Shares 7,519 Value ($000) $337 Avg Close Range
Q1 2015
Shares 7,588 Value ($000) $323 Avg Close Range
Q4 2014
Shares 7,663 Value ($000) $362 Avg Close Range
Q3 2014
Shares 7,663 Value ($000) $390 Avg Close Range
Q2 2014
Shares 7,763 Value ($000) $394 Avg Close Range
Q1 2014
Shares 8,211 Value ($000) $417 Avg Close Range
Q4 2013
Shares 10,011 Value ($000) $552 Avg Close Range
Q3 2013
Shares 8,211 Value ($000) $446 Avg Close Range
Q2 2013
Shares 8,209 Value ($000) $426 Avg Close Range