HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,534 Value ($000) $121 Avg Close Range
Q3 2025
Shares 430 Value ($000) $31 Avg Close Range
Q2 2025
Shares 430 Value ($000) $26 Avg Close Range
Q1 2025
Shares 130 Value ($000) $7 Avg Close Range
Q4 2024
Shares 589 Value ($000) $29 Avg Close Range
Q3 2024
Shares 133 Value ($000) $6 Avg Close Range
Q1 2024
Shares 175 Value ($000) $7 Avg Close Range
Q4 2022
Shares 190 Value ($000) $6 Avg Close Range
Q2 2022
Shares 226 Value ($000) $7 Avg Close Range
Q4 2021
Shares 226 Value ($000) $7 Avg Close Range