HSBC HLDGS PLC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 691,532 Value ($000) $18,588 Avg Close — Range —
Q3 2019
Shares 613,788 Value ($000) $16,149 Avg Close — Range —
Q2 2019
Shares 571,515 Value ($000) $14,974 Avg Close — Range —
Q1 2019
Shares 504,693 Value ($000) $13,006 Avg Close — Range —
Q4 2018
Shares 500,935 Value ($000) $12,909 Avg Close — Range —
Q3 2018
Shares 539,567 Value ($000) $13,851 Avg Close — Range —
Q2 2018
Shares 469,304 Value ($000) $12,474 Avg Close — Range —
Q1 2018
Shares 188,077 Value ($000) $4,843 Avg Close — Range —
Q4 2017
Shares 213,494 Value ($000) $5,512 Avg Close — Range —
Q3 2017
Shares 204,373 Value ($000) $5,393 Avg Close — Range —
Q2 2017
Shares 193,312 Value ($000) $5,102 Avg Close — Range —
Q1 2017
Shares 184,214 Value ($000) $4,771 Avg Close — Range —
Q4 2016
Shares 182,163 Value ($000) $4,591 Avg Close — Range —
Q3 2016
Shares 203,994 Value ($000) $5,232 Avg Close — Range —
Q2 2016
Shares 205,521 Value ($000) $5,331 Avg Close — Range —
Q1 2016
Shares 148,817 Value ($000) $3,811 Avg Close — Range —
Q4 2015
Shares 105,284 Value ($000) $2,692 Avg Close — Range —
Q3 2015
Shares 86,437 Value ($000) $2,187 Avg Close — Range —
Q2 2015
Shares 89,269 Value ($000) $2,252 Avg Close — Range —
Q1 2015
Shares 90,279 Value ($000) $2,314 Avg Close — Range —
Q4 2014
Shares 86,976 Value ($000) $2,235 Avg Close — Range —
Q3 2014
Shares 75,590 Value ($000) $1,902 Avg Close — Range —
Q2 2014
Shares 77,229 Value ($000) $1,957 Avg Close — Range —
Q1 2014
Shares 73,086 Value ($000) $1,860 Avg Close — Range —
Q4 2013
Shares 67,923 Value ($000) $1,678 Avg Close — Range —
Q3 2013
Shares 77,435 Value ($000) $1,909 Avg Close — Range —
Q2 2013
Shares 108,299 Value ($000) $2,694 Avg Close — Range —