NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q4 2025
Shares 47,944 Value ($000) $575 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 26,593 Value ($000) $327 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 12,419 Value ($000) $160 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 14,789 Value ($000) $178 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 19,760 Value ($000) $260 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 66,158 Value ($000) $890 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 14,408 Value ($000) $166 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 98,582 Value ($000) $1,148 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 580,655 Value ($000) $7,298 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 15,828 Value ($000) $162 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 33,280 Value ($000) $354 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 42,782 Value ($000) $513 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 138,281 Value ($000) $1,933 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 24,107 Value ($000) $331 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 192,987 Value ($000) $2,480 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 36,481 Value ($000) $495 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 24,425 Value ($000) $345 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 16,042 Value ($000) $215 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 75,202 Value ($000) $1,021 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 14,501 Value ($000) $211 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 25,093 Value ($000) $319 Avg Close $8.16 Range $6.42 - $9.25
Q1 2020
Shares 12,833 Value ($000) $148 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 16,412 Value ($000) $272 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 15,336 Value ($000) $252 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 10,777 Value ($000) $190 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 74,456 Value ($000) $1,264 Avg Close $11.52 Range $10.62 - $12.26
Q4 2016
Shares 21,362 Value ($000) $385 Avg Close $10.15 Range $9.01 - $11.39