HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 199,432 Value ($000) $15,689 Avg Close — Range —
Q3 2025
Shares 208,811 Value ($000) $14,594 Avg Close — Range —
Q2 2025
Shares 192,564 Value ($000) $11,710 Avg Close — Range —
Q1 2025
Shares 180,964 Value ($000) $10,394 Avg Close — Range —
Q4 2024
Shares 160,253 Value ($000) $7,926 Avg Close — Range —
Q3 2024
Shares 162,754 Value ($000) $7,355 Avg Close — Range —
Q2 2024
Shares 163,598 Value ($000) $7,128 Avg Close — Range —
Q1 2024
Shares 163,232 Value ($000) $6,425 Avg Close — Range —
Q4 2023
Shares 152,060 Value ($000) $6,165 Avg Close — Range —