PENNEY J C INC

CUSIP: 708160106 Class: COM

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

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

Q1 2020
Shares 318,733 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 332,449 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 328,773 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 577,261 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 531,189 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 590,089 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 375,527 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 653,284 Value ($000) $1,529 Avg Close — Range —
Q1 2018
Shares 226,443 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 230,553 Value ($000) $729 Avg Close — Range —
Q3 2017
Shares 247,470 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 140,774 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 199,911 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 203,380 Value ($000) $1,690 Avg Close — Range —
Q3 2016
Shares 323,777 Value ($000) $2,986 Avg Close — Range —
Q2 2016
Shares 248,568 Value ($000) $2,207 Avg Close — Range —
Q1 2016
Shares 701,204 Value ($000) $7,755 Avg Close — Range —
Q4 2015
Shares 500,940 Value ($000) $3,337 Avg Close — Range —
Q3 2015
Shares 879,275 Value ($000) $8,169 Avg Close — Range —
Q2 2015
Shares 530,587 Value ($000) $4,494 Avg Close — Range —
Q1 2015
Shares 253,485 Value ($000) $2,132 Avg Close — Range —
Q4 2014
Shares 5,805 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 148,679 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 111,585 Value ($000) $1,010 Avg Close — Range —
Q1 2014
Shares 109,003 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 145,865 Value ($000) $1,314 Avg Close — Range —
Q3 2013
Shares 300,704 Value ($000) $2,654 Avg Close — Range —
Q2 2013
Shares 266,405 Value ($000) $4,549 Avg Close — Range —
Q1 2013
Shares 79,434 Value ($000) $1,200 Avg Close — Range —
Q4 2012
Shares 4,548,741 Value ($000) $89,656 Avg Close — Range —
Q3 2012
Shares 3,547,667 Value ($000) $86,188 Avg Close — Range —
Q2 2012
Shares 5,369,996 Value ($000) $125,240 Avg Close — Range —
Q1 2012
Shares 3,124,754 Value ($000) $110,725 Avg Close — Range —