NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025
Shares 186,020 Value ($000) $7,071 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 14,442 Value ($000) $557 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 17,536 Value ($000) $664 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 18,910 Value ($000) $725 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 18,935 Value ($000) $814 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 26,132 Value ($000) $1,103 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 18,432 Value ($000) $711 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 114,538 Value ($000) $4,131 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 235,268 Value ($000) $8,754 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 21,094 Value ($000) $630 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 22,057 Value ($000) $647 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 22,893 Value ($000) $760 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 39,960 Value ($000) $1,689 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 70,219 Value ($000) $2,632 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 73,032 Value ($000) $2,815 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 62,697 Value ($000) $2,542 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 50,254 Value ($000) $2,206 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 14,642 Value ($000) $594 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 13,334 Value ($000) $501 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 10,584 Value ($000) $422 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 11,651 Value ($000) $379 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 12,328 Value ($000) $327 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 12,694 Value ($000) $343 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 12,694 Value ($000) $298 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 12,694 Value ($000) $447 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 28,449 Value ($000) $973 Avg Close $29.34 Range $26.90 - $32.17
Q4 2016
Shares 6,743 Value ($000) $215 Avg Close $21.79 Range $18.41 - $26.26