HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 53,111 Value ($000) $4,174 Avg Close Range
Q3 2025
Shares 54,104 Value ($000) $3,840 Avg Close Range
Q2 2025
Shares 38,794 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 37,494 Value ($000) $2,154 Avg Close Range
Q4 2024
Shares 48,200 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 48,848 Value ($000) $2,207 Avg Close Range
Q2 2024
Shares 47,566 Value ($000) $2,069 Avg Close Range
Q1 2024
Shares 47,394 Value ($000) $1,865 Avg Close Range
Q4 2023
Shares 48,776 Value ($000) $1,977 Avg Close Range
Q3 2023
Shares 50,826 Value ($000) $2,004 Avg Close Range
Q2 2023
Shares 51,181 Value ($000) $2,020 Avg Close Range
Q1 2023
Shares 50,878 Value ($000) $1,736 Avg Close Range
Q4 2022
Shares 31,234 Value ($000) $973 Avg Close Range