HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2019
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 30,453 Value ($000) $752 Avg Close — Range —
Q3 2013
Shares 26,900 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $684 Avg Close — Range —