HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 2,527 Value ($000) $199 Avg Close Range
Q3 2025
Shares 2,342 Value ($000) $166 Avg Close Range
Q1 2025
Shares 2,022 Value ($000) $116 Avg Close Range
Q4 2024
Shares 2,112 Value ($000) $104 Avg Close Range
Q3 2024
Shares 1,480 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,480 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,615 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,615 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,530 Value ($000) $60 Avg Close Range
Q2 2023
Shares 1,530 Value ($000) $61 Avg Close Range
Q1 2023
Shares 1,530 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,530 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,575 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,310 Value ($000) $43 Avg Close Range
Q1 2022
Shares 3,235 Value ($000) $111 Avg Close Range
Q4 2021
Shares 3,210 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,210 Value ($000) $84 Avg Close Range
Q2 2021
Shares 3,300 Value ($000) $118 Avg Close Range
Q1 2021
Shares 3,300 Value ($000) $96 Avg Close Range
Q4 2020
Shares 3,560 Value ($000) $92 Avg Close Range