NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q4 2025
Shares 569,812 Value ($000) $78,040 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 675,225 Value ($000) $90,521 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 439,782 Value ($000) $55,639 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 455,239 Value ($000) $44,668 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 408,362 Value ($000) $41,852 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 393,337 Value ($000) $35,392 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 387,926 Value ($000) $32,617 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 505,217 Value ($000) $44,924 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 334,130 Value ($000) $28,171 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 348,806 Value ($000) $24,284 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 279,634 Value ($000) $20,737 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 256,314 Value ($000) $22,527 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 272,190 Value ($000) $24,041 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 199,778 Value ($000) $17,247 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 178,342 Value ($000) $17,435 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 143,371 Value ($000) $17,031 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 195,311 Value ($000) $23,355 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 237,514 Value ($000) $25,876 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 268,302 Value ($000) $30,917 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 183,015 Value ($000) $19,419 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 246,975 Value ($000) $22,816 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 191,851 Value ($000) $15,004 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 137,250 Value ($000) $10,889 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 130,949 Value ($000) $9,903 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 165,967 Value ($000) $17,609 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 115,799 Value ($000) $10,805 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 147,565 Value ($000) $13,281 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 121,678 Value ($000) $11,001 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 137,825 Value ($000) $11,515 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 196,759 Value ($000) $20,089 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 182,226 Value ($000) $18,746 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 282,922 Value ($000) $29,179 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 231,942 Value ($000) $23,169 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 271,954 Value ($000) $25,001 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 128,892 Value ($000) $12,530 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 118,050 Value ($000) $10,221 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 165,887 Value ($000) $14,773 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 127,839 Value ($000) $8,667 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 116,418 Value ($000) $7,695 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 132,759 Value ($000) $8,657 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 117,806 Value ($000) $8,504 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 513,499 Value ($000) $34,983 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 351,796 Value ($000) $26,894 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 269,837 Value ($000) $18,800 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 277,877 Value ($000) $18,742 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 238,137 Value ($000) $16,204 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 163,248 Value ($000) $10,483 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 158,069 Value ($000) $10,361 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 303,867 Value ($000) $18,806 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 281,520 Value ($000) $15,311 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 48,353 Value ($000) $2,800 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 257,858 Value ($000) $14,069 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 44,669 Value ($000) $2,241 Avg Close — Range —
Q3 2012
Shares 392,334 Value ($000) $18,210 Avg Close — Range —
Q2 2012
Shares 319,710 Value ($000) $14,713 Avg Close — Range —
Q1 2012
Shares 419,360 Value ($000) $19,899 Avg Close — Range —