HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 25,135 Value ($000) $1,977 Avg Close Range
Q3 2025
Shares 23,948 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 26,488 Value ($000) $1,610 Avg Close Range
Q1 2025
Shares 26,408 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 23,557 Value ($000) $1,165 Avg Close Range
Q3 2024
Shares 20,627 Value ($000) $932 Avg Close Range
Q2 2024
Shares 22,770 Value ($000) $990 Avg Close Range
Q1 2024
Shares 13,609 Value ($000) $536 Avg Close Range
Q4 2023
Shares 9,503 Value ($000) $385 Avg Close Range
Q3 2023
Shares 7,844 Value ($000) $310 Avg Close Range
Q2 2023
Shares 7,050 Value ($000) $279 Avg Close Range
Q4 2019
Shares 7,801 Value ($000) $305 Avg Close Range
Q3 2019
Shares 5,473 Value ($000) $209 Avg Close Range
Q2 2019
Shares 11,802 Value ($000) $493 Avg Close Range
Q1 2019
Shares 10,751 Value ($000) $437 Avg Close Range
Q4 2018
Shares 11,046 Value ($000) $454 Avg Close Range
Q3 2018
Shares 6,820 Value ($000) $300 Avg Close Range
Q2 2018
Shares 9,644 Value ($000) $455 Avg Close Range
Q1 2018
Shares 8,187 Value ($000) $391 Avg Close Range
Q4 2017
Shares 7,988 Value ($000) $412 Avg Close Range
Q3 2017
Shares 6,667 Value ($000) $330 Avg Close Range
Q2 2017
Shares 6,717 Value ($000) $328 Avg Close Range