HSBC HLDGS PLC

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2019
Shares 8,349 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 8,349 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 8,349 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 8,354 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 8,354 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 8,354 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 8,354 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 8,354 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 8,354 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 8,554 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 9,054 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 10,054 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 10,054 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 10,054 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 10,054 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 10,054 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 10,054 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 10,054 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 10,054 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 16,654 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 16,654 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 16,654 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 16,654 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 15,067 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 15,267 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 15,267 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 14,600 Value ($000) $363 Avg Close — Range —