HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,312 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 23,300 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 23,499 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 22,439 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 21,414 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 24,925 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 19,686 Value ($000) $862 Avg Close — Range —