HSBC HLDGS PLC

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

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q4 2019
Shares 9,700 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 9,700 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 9,700 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 9,700 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 9,700 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 9,900 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 9,900 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 9,900 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 9,950 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 9,950 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 10,350 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 10,350 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 10,600 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 10,750 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 10,750 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 10,750 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 10,750 Value ($000) $266 Avg Close — Range —