LEGG MASON INC

CUSIP: 524901105 Class: COM

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

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

Q2 2020
Shares 22,098 Value ($000) $1,099 Avg Close — Range —
Q1 2020
Shares 27,300 Value ($000) $1,332 Avg Close — Range —
Q4 2019
Shares 86,662 Value ($000) $3,123 Avg Close — Range —
Q3 2019
Shares 29,265 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 26,314 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 29,237 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 22,439 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 20,798 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 20,064 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 19,372 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 21,645 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 17,591 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 17,508 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 17,818 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 17,818 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 45,209 Value ($000) $1,514 Avg Close — Range —
Q2 2016
Shares 61,474 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 73,225 Value ($000) $2,538 Avg Close — Range —
Q4 2015
Shares 56,135 Value ($000) $2,203 Avg Close — Range —
Q3 2015
Shares 56,321 Value ($000) $2,343 Avg Close — Range —
Q2 2015
Shares 72,399 Value ($000) $3,730 Avg Close — Range —
Q1 2015
Shares 105,397 Value ($000) $5,828 Avg Close — Range —
Q4 2014
Shares 93,959 Value ($000) $5,019 Avg Close — Range —
Q3 2014
Shares 79,967 Value ($000) $4,098 Avg Close — Range —
Q2 2014
Shares 77,111 Value ($000) $3,955 Avg Close — Range —
Q1 2014
Shares 72,719 Value ($000) $3,558 Avg Close — Range —
Q4 2013
Shares 233,134 Value ($000) $10,136 Avg Close — Range —
Q3 2013
Shares 255,978 Value ($000) $8,566 Avg Close — Range —
Q2 2013
Shares 30,808 Value ($000) $955 Avg Close — Range —
Q1 2013
Shares 66,417 Value ($000) $2,135 Avg Close — Range —
Q4 2012
Shares 38,672 Value ($000) $994 Avg Close — Range —
Q3 2012
Shares 36,883 Value ($000) $910 Avg Close — Range —
Q2 2012
Shares 39,497 Value ($000) $1,042 Avg Close — Range —
Q1 2012
Shares 45,039 Value ($000) $1,258 Avg Close — Range —