HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 11,307 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 11,896 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 12,483 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 12,697 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 13,211 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 14,255 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 14,594 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 14,836 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 15,080 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 15,490 Value ($000) $800 Avg Close — Range —