HSBC HLDGS PLC

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2019
Shares 10,585 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 10,585 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 10,665 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 10,825 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 12,025 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 12,425 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 12,925 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 13,525 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 12,025 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 12,025 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 12,025 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 12,025 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 12,525 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 12,525 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 12,525 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 13,525 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 13,525 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 13,525 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 14,525 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 14,525 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 14,525 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 14,525 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 15,025 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 15,025 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 15,025 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 15,025 Value ($000) $373 Avg Close — Range —
Q3 2012
Shares 15,400 Value ($000) $389 Avg Close — Range —