HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,270 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 25,765 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 25,765 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 25,765 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 25,765 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 25,765 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 25,765 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $342 Avg Close — Range —