JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 12,084 Value ($000) $750 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 31,993 Value ($000) $2,081 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 35,729 Value ($000) $1,964 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 28,288 Value ($000) $1,492 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 10,802 Value ($000) $852 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 3,682 Value ($000) $227 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 57,282 Value ($000) $2,856 Avg Close $42.74 Range $38.66 - $48.25
Q4 2023
Shares 24,905 Value ($000) $1,010 Avg Close $33.21 Range $29.31 - $38.60
Q2 2023
Shares 50,600 Value ($000) $1,695 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 59,460 Value ($000) $1,876 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 62,084 Value ($000) $2,116 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 54,241 Value ($000) $1,604 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 69,949 Value ($000) $1,940 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 94,138 Value ($000) $3,149 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 164,467 Value ($000) $6,405 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 5,917 Value ($000) $222 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 32,005 Value ($000) $1,087 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 198,868 Value ($000) $6,023 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 38,822 Value ($000) $947 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 61,104 Value ($000) $1,104 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 90,631 Value ($000) $1,409 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 164,854 Value ($000) $2,275 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 151,739 Value ($000) $3,220 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 95,085 Value ($000) $1,750 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 272,222 Value ($000) $5,235 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 159,466 Value ($000) $2,997 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 194,404 Value ($000) $3,375 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 161,383 Value ($000) $3,544 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 464,721 Value ($000) $10,568 Avg Close $16.63 Range $15.34 - $17.69