HSBC HLDGS PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 2,095 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 2,095 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 2,078 Value ($000) $52 Avg Close — Range —