HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 12,537 Value ($000) $986 Avg Close Range
Q3 2025
Shares 12,838 Value ($000) $911 Avg Close Range
Q2 2025
Shares 12,808 Value ($000) $779 Avg Close Range
Q1 2025
Shares 12,650 Value ($000) $726 Avg Close Range
Q4 2024
Shares 12,549 Value ($000) $621 Avg Close Range
Q3 2024
Shares 12,775 Value ($000) $577 Avg Close Range
Q2 2024
Shares 12,713 Value ($000) $553 Avg Close Range
Q1 2024
Shares 12,679 Value ($000) $499 Avg Close Range
Q4 2023
Shares 12,500 Value ($000) $507 Avg Close Range
Q3 2023
Shares 12,632 Value ($000) $498 Avg Close Range
Q2 2023
Shares 12,162 Value ($000) $482 Avg Close Range
Q1 2023
Shares 11,502 Value ($000) $393 Avg Close Range
Q4 2022
Shares 10,549 Value ($000) $329 Avg Close Range
Q3 2022
Shares 11,527 Value ($000) $301 Avg Close Range
Q2 2022
Shares 12,074 Value ($000) $394 Avg Close Range
Q1 2022
Shares 11,455 Value ($000) $392 Avg Close Range
Q4 2021
Shares 10,872 Value ($000) $328 Avg Close Range
Q3 2021
Shares 8,524 Value ($000) $223 Avg Close Range
Q2 2021
Shares 9,572 Value ($000) $276 Avg Close Range
Q1 2021
Shares 8,328 Value ($000) $243 Avg Close Range
Q1 2020
Shares 7,857 Value ($000) $220 Avg Close Range
Q4 2019
Shares 6,700 Value ($000) $256 Avg Close Range
Q3 2019
Shares 5,716 Value ($000) $219 Avg Close Range
Q2 2019
Shares 8,985 Value ($000) $375 Avg Close Range
Q1 2019
Shares 8,518 Value ($000) $346 Avg Close Range