HSBC HLDGS PLC

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2020
Shares 20,555 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 18,255 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 11,225 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 11,225 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 11,225 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 11,575 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 11,550 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 9,550 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 9,550 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 9,550 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 9,550 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 8,575 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 14,075 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 17,325 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 17,325 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 14,125 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 14,125 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 15,525 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 19,550 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 19,550 Value ($000) $486 Avg Close — Range —
Q1 2013
Shares 16,350 Value ($000) $414 Avg Close — Range —
Q4 2012
Shares 16,350 Value ($000) $409 Avg Close — Range —
Q3 2012
Shares 16,350 Value ($000) $414 Avg Close — Range —
Q2 2012
Shares 16,350 Value ($000) $410 Avg Close — Range —
Q1 2012
Shares 16,350 Value ($000) $407 Avg Close — Range —
Q4 2011
Shares 16,350 Value ($000) $391 Avg Close — Range —
Q3 2011
Shares 16,350 Value ($000) $373 Avg Close — Range —
Q2 2011
Shares 16,350 Value ($000) $400 Avg Close — Range —
Q1 2011
Shares 17,350 Value ($000) $419 Avg Close — Range —
Q4 2010
Shares 17,350 Value ($000) $398 Avg Close — Range —
Q3 2010
Shares 17,350 Value ($000) $423 Avg Close — Range —
Q2 2010
Shares 16,850 Value ($000) $362 Avg Close — Range —
Q1 2010
Shares 16,450 Value ($000) $376 Avg Close — Range —
Q4 2009
Shares 16,450 Value ($000) $352 Avg Close — Range —
Q3 2009
Shares 16,450 Value ($000) $354 Avg Close — Range —
Q2 2009
Shares 11,250 Value ($000) $204 Avg Close — Range —
Q1 2009
Shares 11,250 Value ($000) $168 Avg Close — Range —