JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 7,564,735 Value ($000) $2,439,551 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 6,813,518 Value ($000) $2,145,499 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 6,969,705 Value ($000) $2,023,998 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 7,491,760 Value ($000) $1,832,073 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 7,282,254 Value ($000) $1,746,796 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 8,105,115 Value ($000) $1,704,901 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 8,439,992 Value ($000) $1,705,465 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 7,786,027 Value ($000) $1,559,467 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 6,699,380 Value ($000) $1,139,245 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 6,860,445 Value ($000) $997,634 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 6,415,023 Value ($000) $934,005 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 6,892,647 Value ($000) $896,583 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 6,749,442 Value ($000) $903,278 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 5,422,329 Value ($000) $571,355 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 5,331,634 Value ($000) $604,615 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 4,804,785 Value ($000) $662,211 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 5,385,162 Value ($000) $853,783 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 5,693,660 Value ($000) $934,897 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 7,198,514 Value ($000) $1,116,992 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 5,659,798 Value ($000) $867,093 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 5,253,147 Value ($000) $663,121 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 5,011,331 Value ($000) $483,131 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 4,650,721 Value ($000) $437,446 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 4,091,074 Value ($000) $372,906 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 3,493,266 Value ($000) $482,711 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 3,789,127 Value ($000) $445,941 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,054,664 Value ($000) $453,310 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,158,338 Value ($000) $420,949 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,964,585 Value ($000) $484,578 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 6,077,278 Value ($000) $685,799 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 5,331,642 Value ($000) $555,523 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 6,400,420 Value ($000) $703,770 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 7,522,969 Value ($000) $804,482 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 7,327,402 Value ($000) $699,827 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 5,909,604 Value ($000) $540,144 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 6,806,638 Value ($000) $599,066 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,800,471 Value ($000) $414,227 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,476,929 Value ($000) $297,370 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,472,670 Value ($000) $277,339 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 4,649,057 Value ($000) $275,654 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 5,389,414 Value ($000) $356,241 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 6,849,741 Value ($000) $416,848 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 7,554,280 Value ($000) $511,547 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 7,761,798 Value ($000) $470,476 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 8,523,037 Value ($000) $533,957 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 7,992,119 Value ($000) $481,526 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 7,668,110 Value ($000) $441,724 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 7,186,064 Value ($000) $435,628 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 6,308,260 Value ($000) $368,448 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 6,937,884 Value ($000) $358,909 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 13,435,694 Value ($000) $709,365 Avg Close $36.24 Range $32.83 - $39.86
Q1 2013
Shares 6,353,770 Value ($000) $301,547 Avg Close $34.01 Range $31.32 - $36.14
Q4 2012
Shares 6,966,737 Value ($000) $306,314 Avg Close — Range —
Q3 2012
Shares 5,976,029 Value ($000) $241,905 Avg Close — Range —
Q2 2012
Shares 8,499,859 Value ($000) $303,748 Avg Close — Range —
Q1 2012
Shares 5,405,257 Value ($000) $248,532 Avg Close — Range —