PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q4 2025
Shares 1,260,199 Value ($000) $263,098 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,250,500 Value ($000) $250,696 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,255,767 Value ($000) $234,534 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,321,456 Value ($000) $231,346 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,267,411 Value ($000) $244,503 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,283,197 Value ($000) $237,106 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,351,548 Value ($000) $209,962 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,088,894 Value ($000) $175,921 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 934,839 Value ($000) $144,857 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 860,112 Value ($000) $105,678 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 842,020 Value ($000) $106,156 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 805,744 Value ($000) $102,398 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 832,782 Value ($000) $131,465 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 623,417 Value ($000) $93,656 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 629,388 Value ($000) $99,379 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 431,290 Value ($000) $80,626 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 569,873 Value ($000) $114,552 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 553,524 Value ($000) $108,744 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 608,451 Value ($000) $115,845 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 533,707 Value ($000) $94,253 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 574,978 Value ($000) $84,992 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 455,548 Value ($000) $49,734 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 375,093 Value ($000) $39,464 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 447,543 Value ($000) $43,700 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 411,294 Value ($000) $65,368 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 420,802 Value ($000) $58,979 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 450,144 Value ($000) $61,795 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 461,206 Value ($000) $56,572 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 515,802 Value ($000) $60,307 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 594,737 Value ($000) $81,011 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 554,196 Value ($000) $74,872 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 485,647 Value ($000) $73,437 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 490,079 Value ($000) $70,712 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 521,763 Value ($000) $70,318 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 531,742 Value ($000) $66,398 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,214,561 Value ($000) $146,153 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 639,109 Value ($000) $74,756 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 366,609 Value ($000) $33,011 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 391,370 Value ($000) $31,812 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 433,688 Value ($000) $36,714 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 534,750 Value ($000) $51,002 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 886,007 Value ($000) $78,970 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 821,841 Value ($000) $78,608 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 813,046 Value ($000) $75,836 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 822,213 Value ($000) $75,064 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 813,187 Value ($000) $69,598 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 688,544 Value ($000) $61,329 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 602,031 Value ($000) $52,303 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 483,747 Value ($000) $37,524 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 544,868 Value ($000) $39,486 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 658,220 Value ($000) $48,037 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 705,920 Value ($000) $46,944 Avg Close $42.89 Range $39.80 - $45.48
Q4 2012
Shares 238,455 Value ($000) $13,905 Avg Close — Range —
Q3 2012
Shares 214,193 Value ($000) $13,516 Avg Close — Range —
Q2 2012
Shares 501,789 Value ($000) $30,761 Avg Close — Range —
Q1 2012
Shares 509,785 Value ($000) $32,872 Avg Close — Range —