HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2019
Shares 5,408 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 5,518 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 5,505 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 5,656 Value ($000) $232,532 Avg Close — Range —
Q3 2018
Shares 8,222 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 7,311 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 7,300 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 7,201 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 3,791 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 3,753 Value ($000) $204 Avg Close — Range —