LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q4 2025
Shares 18,515 Value ($000) $6,174 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 21,763 Value ($000) $6,870 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 48,271 Value ($000) $16,205 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 15,096 Value ($000) $4,379 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 921 Value ($000) $329 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 957 Value ($000) $304 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 986 Value ($000) $249 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 1,139 Value ($000) $343 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 15,003 Value ($000) $4,946 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 1,377 Value ($000) $407 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 1,119 Value ($000) $340 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 1,050 Value ($000) $240 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 1,253 Value ($000) $256 Avg Close $213.69 Range $180.00 - $249.69
Q2 2022
Shares 1,039 Value ($000) $287 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 935 Value ($000) $281 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 11,702 Value ($000) $3,476 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 8,563 Value ($000) $2,784 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 4,736 Value ($000) $1,607 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 2,391 Value ($000) $940 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 5,539 Value ($000) $1,627 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 2,549 Value ($000) $577 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 4,895 Value ($000) $741 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 4,487 Value ($000) $362 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 4,465 Value ($000) $651 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 6,031 Value ($000) $799 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 6,218 Value ($000) $738 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 6,786 Value ($000) $630 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 5,910 Value ($000) $451 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 7,391 Value ($000) $603 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 12,445 Value ($000) $1,177 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 5,292 Value ($000) $533 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 3,951 Value ($000) $448 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 4,087 Value ($000) $491 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 3,757 Value ($000) $354 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 3,774 Value ($000) $324 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 7,601 Value ($000) $735 Avg Close $91.67 Range $75.85 - $101.89