HSBC HLDGS PLC

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

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q2 2020
Shares 50,033 Value ($000) $1,273,000 Avg Close — Range —
Q1 2020
Shares 43,408 Value ($000) $1,086,502 Avg Close — Range —
Q4 2019
Shares 44,008 Value ($000) $1,183 Avg Close — Range —
Q3 2019
Shares 44,692 Value ($000) $1,176,000 Avg Close — Range —
Q2 2019
Shares 44,292 Value ($000) $1,160,000 Avg Close — Range —
Q1 2019
Shares 44,592 Value ($000) $1,149,000 Avg Close — Range —
Q4 2018
Shares 44,892 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 44,900 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 46,600 Value ($000) $1,239 Avg Close — Range —
Q1 2018
Shares 46,600 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 54,300 Value ($000) $1,402 Avg Close — Range —
Q3 2017
Shares 54,700 Value ($000) $1,444 Avg Close — Range —
Q2 2017
Shares 56,300 Value ($000) $1,486 Avg Close — Range —
Q1 2017
Shares 56,300 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 57,433 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 57,833 Value ($000) $1,483 Avg Close — Range —
Q2 2016
Shares 57,833 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 58,333 Value ($000) $1,494 Avg Close — Range —
Q4 2015
Shares 60,241 Value ($000) $1,540 Avg Close — Range —
Q3 2015
Shares 60,741 Value ($000) $1,537,000 Avg Close — Range —
Q2 2015
Shares 60,741 Value ($000) $1,532,000 Avg Close — Range —
Q1 2015
Shares 60,741 Value ($000) $1,557,000 Avg Close — Range —
Q4 2014
Shares 61,141 Value ($000) $1,571 Avg Close — Range —
Q3 2014
Shares 60,941 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 57,191 Value ($000) $1,449,000 Avg Close — Range —
Q1 2014
Shares 55,891 Value ($000) $1,422,000 Avg Close — Range —
Q4 2013
Shares 55,091 Value ($000) $1,361,000 Avg Close — Range —
Q3 2013
Shares 55,750 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 57,250 Value ($000) $1,424 Avg Close — Range —