HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 14,714 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 11,483 Value ($000) $815 Avg Close Range
Q2 2025
Shares 14,189 Value ($000) $863 Avg Close Range
Q1 2025
Shares 14,189 Value ($000) $815 Avg Close Range
Q4 2024
Shares 14,189 Value ($000) $702 Avg Close Range
Q3 2024
Shares 14,173 Value ($000) $640 Avg Close Range
Q2 2024
Shares 14,172 Value ($000) $616 Avg Close Range
Q1 2024
Shares 14,091 Value ($000) $555 Avg Close Range
Q4 2023
Shares 14,071 Value ($000) $570 Avg Close Range
Q3 2023
Shares 14,071 Value ($000) $555 Avg Close Range
Q2 2023
Shares 11,287 Value ($000) $447 Avg Close Range
Q1 2023
Shares 9,063 Value ($000) $309 Avg Close Range
Q4 2022
Shares 9,063 Value ($000) $282 Avg Close Range
Q3 2022
Shares 9,034 Value ($000) $236 Avg Close Range
Q2 2022
Shares 9,034 Value ($000) $295 Avg Close Range
Q1 2022
Shares 9,034 Value ($000) $309 Avg Close Range
Q4 2021
Shares 9,034 Value ($000) $272 Avg Close Range
Q3 2021
Shares 9,048 Value ($000) $237 Avg Close Range
Q2 2021
Shares 9,048 Value ($000) $261 Avg Close Range
Q1 2021
Shares 9,048 Value ($000) $264 Avg Close Range
Q4 2020
Shares 9,048 Value ($000) $234 Avg Close Range
Q2 2020
Shares 11,565 Value ($000) $270 Avg Close Range
Q1 2020
Shares 12,226 Value ($000) $342 Avg Close Range
Q4 2019
Shares 12,226 Value ($000) $478 Avg Close Range
Q3 2019
Shares 12,240 Value ($000) $468 Avg Close Range
Q2 2019
Shares 12,238 Value ($000) $511 Avg Close Range
Q1 2019
Shares 12,472 Value ($000) $506 Avg Close Range
Q4 2018
Shares 12,463 Value ($000) $512 Avg Close Range
Q3 2018
Shares 12,536 Value ($000) $551 Avg Close Range