HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,777 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,127 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 2,117 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 2,117 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 2,117 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,708 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,708 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,708 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,708 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1,708 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,708 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,708 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,946 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,612 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 2,655 Value ($000) $126 Avg Close — Range —