HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 49,764 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 22,543 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 8,794 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 9,102 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 8,935 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 9,268 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 14,117 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 34,554 Value ($000) $1,351 Avg Close — Range —
Q3 2019
Shares 35,148 Value ($000) $1,345 Avg Close — Range —
Q2 2019
Shares 39,525 Value ($000) $1,650 Avg Close — Range —
Q1 2019
Shares 35,833 Value ($000) $1,454 Avg Close — Range —