HSBC HLDGS PLC

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 25,452 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 24,721 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 23,536 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 20,629 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 21,128 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 21,429 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 21,028 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 21,431 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 21,029 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 21,429 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 21,628 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 22,328 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 23,728 Value ($000) $598 Avg Close — Range —
Q3 2016
Shares 24,528 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 22,928 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 24,098 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 24,675 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 23,875 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 23,875 Value ($000) $602 Avg Close — Range —