HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 65,429 Value ($000) $5,147 Avg Close Range
Q3 2025
Shares 59,569 Value ($000) $3,870 Avg Close Range
Q1 2025
Shares 55,939 Value ($000) $3,311 Avg Close Range
Q4 2024
Shares 49,065 Value ($000) $2,427 Avg Close Range
Q3 2024
Shares 39,566 Value ($000) $1,788 Avg Close Range
Q2 2024
Shares 35,076 Value ($000) $1,526 Avg Close Range
Q1 2024
Shares 19,289 Value ($000) $789 Avg Close Range
Q4 2023
Shares 11,029 Value ($000) $447 Avg Close Range
Q3 2023
Shares 9,282 Value ($000) $366 Avg Close Range
Q2 2023
Shares 9,779 Value ($000) $387 Avg Close Range
Q1 2023
Shares 9,097 Value ($000) $321 Avg Close Range
Q2 2022
Shares 6,306 Value ($000) $206 Avg Close Range
Q1 2022
Shares 6,131 Value ($000) $226 Avg Close Range
Q1 2020
Shares 12,010 Value ($000) $336 Avg Close Range
Q4 2019
Shares 8,778 Value ($000) $343 Avg Close Range
Q3 2019
Shares 9,184 Value ($000) $351 Avg Close Range
Q2 2019
Shares 10,041 Value ($000) $424 Avg Close Range
Q1 2019
Shares 12,802 Value ($000) $536 Avg Close Range
Q4 2018
Shares 21,640 Value ($000) $890 Avg Close Range
Q3 2018
Shares 18,584 Value ($000) $818 Avg Close Range
Q2 2018
Shares 19,506 Value ($000) $930 Avg Close Range
Q1 2018
Shares 21,232 Value ($000) $1,036 Avg Close Range
Q4 2017
Shares 23,892 Value ($000) $1,310 Avg Close Range
Q3 2017
Shares 11,389 Value ($000) $563 Avg Close Range
Q2 2017
Shares 9,674 Value ($000) $453 Avg Close Range
Q1 2017
Shares 7,455 Value ($000) $304 Avg Close Range
Q4 2016
Shares 6,914 Value ($000) $278 Avg Close Range
Q3 2016
Shares 14,936 Value ($000) $562 Avg Close Range
Q2 2016
Shares 12,543 Value ($000) $393 Avg Close Range
Q1 2016
Shares 7,614 Value ($000) $237 Avg Close Range