HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 182,875 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 122,708 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 129,095 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 130,850 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 140,380 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 152,288 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 158,986 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 167,453 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 177,835 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 4,915 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,859 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,223 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,128 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 3,311 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,079 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 755 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 491 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 460 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 311 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $1 Avg Close — Range —