HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2022
Shares 35,700 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 36,250 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 36,800 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 37,400 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 50,300 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 46,400 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 47,625 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 48,700 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 56,855 Value ($000) $1,113 Avg Close — Range —
Q2 2020
Shares 58,855 Value ($000) $1,373 Avg Close — Range —
Q1 2020
Shares 60,405 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 43,590 Value ($000) $1,704 Avg Close — Range —
Q3 2016
Shares 48,290 Value ($000) $1,816 Avg Close — Range —
Q2 2016
Shares 49,015 Value ($000) $1,535 Avg Close — Range —
Q1 2016
Shares 50,015 Value ($000) $1,556 Avg Close — Range —
Q4 2015
Shares 50,790 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 51,140 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 50,990 Value ($000) $2,285 Avg Close — Range —
Q1 2015
Shares 51,115 Value ($000) $2,177 Avg Close — Range —
Q4 2014
Shares 52,890 Value ($000) $2,498 Avg Close — Range —