HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 469 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $5 Avg Close — Range —