NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q1 2023
Shares 12,258 Value ($000) $145 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 15,371 Value ($000) $140 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 15,750 Value ($000) $170 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 13,805 Value ($000) $220 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 13,805 Value ($000) $271 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 12,166 Value ($000) $173 Avg Close $10.98 Range $9.35 - $12.65
Q1 2016
Shares 9,595 Value ($000) $204 Avg Close $14.39 Range $11.86 - $16.03
Q1 2014
Shares 6,494 Value ($000) $284 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 5,854 Value ($000) $248 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 5,933 Value ($000) $235 Avg Close $26.14 Range $20.90 - $30.63