HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close Range
Q3 2025
Shares 200 Value ($000) $14 Avg Close Range
Q2 2025
Shares 200 Value ($000) $12 Avg Close Range
Q1 2025
Shares 900 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $84 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,046 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,462 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,500 Value ($000) $117 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $150 Avg Close Range
Q1 2022
Shares 4,600 Value ($000) $157 Avg Close Range
Q4 2021
Shares 21,400 Value ($000) $645 Avg Close Range
Q3 2021
Shares 21,400 Value ($000) $560 Avg Close Range
Q2 2020
Shares 10,800 Value ($000) $252 Avg Close Range
Q4 2018
Shares 6,700 Value ($000) $275 Avg Close Range
Q3 2018
Shares 12,300 Value ($000) $541 Avg Close Range
Q2 2018
Shares 19,000 Value ($000) $896 Avg Close Range
Q1 2018
Shares 14,200 Value ($000) $677 Avg Close Range
Q4 2017
Shares 7,500 Value ($000) $387 Avg Close Range
Q1 2015
Shares 900 Value ($000) $38 Avg Close Range
Q2 2014
Shares 200 Value ($000) $10 Avg Close Range
Q1 2014
Shares 1,800 Value ($000) $91 Avg Close Range