HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 9,425 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 9,406 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 9,340 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 9,668 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 9,614 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 7,886 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 7,519 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 6,820 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,230 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,236 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,888 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 6,307 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,302 Value ($000) $216 Avg Close — Range —