MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2022
Shares 199,086 Value ($000) $2,542 Avg Close $4.98 Range $3.95 - $5.85
Q4 2020
Shares 11,788 Value ($000) $76 Avg Close $2.84 Range $2.43 - $3.36
Q1 2020
Shares 24,928 Value ($000) $179 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 28,650 Value ($000) $265 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 28,513 Value ($000) $264 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 24,721 Value ($000) $230 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 25,564 Value ($000) $243 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 21,816 Value ($000) $194 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 20,763 Value ($000) $222 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 20,725 Value ($000) $188 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 12,845 Value ($000) $119 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 10,705 Value ($000) $78 Avg Close $3.39 Range $2.63 - $4.21
Q4 2016
Shares 29,155 Value ($000) $312 Avg Close $4.03 Range $3.12 - $5.00
Q1 2015
Shares 10,072 Value ($000) $93 Avg Close $3.89 Range $3.45 - $4.24