HSBC HLDGS PLC

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2020
Shares 17,302 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 18,252 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 18,252 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 18,300 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 17,700 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 20,400 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 22,650 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 20,850 Value ($000) $528 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 21,100 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 19,100 Value ($000) $475 Avg Close — Range —