HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 24,335 Value ($000) $1,914 Avg Close Range
Q3 2025
Shares 22,263 Value ($000) $1,580 Avg Close Range
Q2 2025
Shares 22,776 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 24,001 Value ($000) $1,378 Avg Close Range
Q4 2024
Shares 23,597 Value ($000) $1,167 Avg Close Range
Q3 2024
Shares 23,048 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 23,226 Value ($000) $1,010 Avg Close Range
Q1 2024
Shares 23,165 Value ($000) $912 Avg Close Range
Q4 2023
Shares 23,839 Value ($000) $966 Avg Close Range
Q3 2023
Shares 23,204 Value ($000) $916 Avg Close Range
Q2 2023
Shares 22,220 Value ($000) $880 Avg Close Range
Q1 2023
Shares 20,146 Value ($000) $688 Avg Close Range
Q4 2022
Shares 19,549 Value ($000) $609 Avg Close Range
Q3 2022
Shares 16,822 Value ($000) $439 Avg Close Range
Q2 2022
Shares 16,768 Value ($000) $548 Avg Close Range
Q1 2022
Shares 9,345 Value ($000) $320 Avg Close Range
Q4 2021
Shares 8,975 Value ($000) $271 Avg Close Range
Q3 2021
Shares 8,747 Value ($000) $229 Avg Close Range
Q2 2021
Shares 8,706 Value ($000) $251 Avg Close Range
Q1 2021
Shares 8,706 Value ($000) $253 Avg Close Range
Q4 2020
Shares 8,727 Value ($000) $227 Avg Close Range
Q1 2020
Shares 7,301 Value ($000) $204 Avg Close Range
Q4 2019
Shares 6,621 Value ($000) $259 Avg Close Range
Q3 2019
Shares 7,098 Value ($000) $272 Avg Close Range
Q2 2019
Shares 10,203 Value ($000) $426 Avg Close Range
Q1 2019
Shares 8,616 Value ($000) $349 Avg Close Range
Q4 2018
Shares 8,454 Value ($000) $346 Avg Close Range
Q3 2018
Shares 8,270 Value ($000) $363 Avg Close Range
Q2 2018
Shares 7,766 Value ($000) $366 Avg Close Range
Q1 2018
Shares 9,590 Value ($000) $457 Avg Close Range
Q4 2017
Shares 9,741 Value ($000) $504 Avg Close Range
Q3 2017
Shares 6,607 Value ($000) $326 Avg Close Range
Q2 2017
Shares 7,083 Value ($000) $329 Avg Close Range
Q1 2017
Shares 7,527 Value ($000) $308 Avg Close Range
Q4 2016
Shares 7,019 Value ($000) $281 Avg Close Range
Q3 2016
Shares 6,545 Value ($000) $246 Avg Close Range
Q1 2014
Shares 4,247 Value ($000) $215 Avg Close Range
Q4 2013
Shares 3,871 Value ($000) $213 Avg Close Range
Q3 2013
Shares 5,853 Value ($000) $318 Avg Close Range