HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,897 Value ($000) $3,925 Avg Close Range
Q3 2025
Shares 54,818 Value ($000) $3,784 Avg Close Range
Q2 2025
Shares 32,167 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 23,957 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 31,806 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 25,996 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 37,155 Value ($000) $1,616 Avg Close Range
Q1 2024
Shares 38,559 Value ($000) $1,518 Avg Close Range
Q4 2023
Shares 174,371 Value ($000) $7,070 Avg Close Range
Q3 2023
Shares 227,601 Value ($000) $8,983 Avg Close Range
Q2 2023
Shares 111,653 Value ($000) $4,424 Avg Close Range
Q1 2023
Shares 64,822 Value ($000) $2,213 Avg Close Range
Q4 2022
Shares 53,329 Value ($000) $1,662 Avg Close Range
Q3 2022
Shares 105,066 Value ($000) $2,739 Avg Close Range
Q2 2022
Shares 37,098 Value ($000) $1,212 Avg Close Range
Q1 2022
Shares 32,190 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 26,621 Value ($000) $804 Avg Close Range
Q3 2021
Shares 20,822 Value ($000) $546 Avg Close Range
Q2 2021
Shares 21,072 Value ($000) $609 Avg Close Range
Q1 2021
Shares 15,570 Value ($000) $455 Avg Close Range
Q4 2020
Shares 15,498 Value ($000) $401 Avg Close Range
Q3 2020
Shares 16,783 Value ($000) $336 Avg Close Range
Q2 2020
Shares 18,741 Value ($000) $438 Avg Close Range
Q1 2020
Shares 40,738 Value ($000) $1,101 Avg Close Range