PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 1,034,158 Value ($000) $105,986 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,054,151 Value ($000) $108,019 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 912,536 Value ($000) $87,988 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,104,981 Value ($000) $101,370 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,076,574 Value ($000) $121,780 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 793,079 Value ($000) $86,305 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 542,796 Value ($000) $62,596 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 752,996 Value ($000) $91,775 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 765,080 Value ($000) $82,434 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 458,556 Value ($000) $48,103 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 631,216 Value ($000) $70,750 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 564,277 Value ($000) $63,688 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 574,870 Value ($000) $62,614 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 380,596 Value ($000) $40,653 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 324,104 Value ($000) $37,164 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 316,465 Value ($000) $48,243 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 355,760 Value ($000) $70,297 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 319,661 Value ($000) $63,618 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 379,749 Value ($000) $75,084 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 267,710 Value ($000) $46,116 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 388,944 Value ($000) $58,437 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 296,443 Value ($000) $38,132 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 342,302 Value ($000) $42,273 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 292,575 Value ($000) $28,664 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 236,170 Value ($000) $28,756 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 231,604 Value ($000) $26,461 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 242,180 Value ($000) $26,570 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 340,789 Value ($000) $34,120 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 235,374 Value ($000) $21,725 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 293,423 Value ($000) $32,037 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 260,180 Value ($000) $30,199 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 340,163 Value ($000) $36,733 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 385,353 Value ($000) $40,427 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 403,650 Value ($000) $36,582 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 515,329 Value ($000) $38,246 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 528,532 Value ($000) $36,182 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 544,226 Value ($000) $40,952 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 477,070 Value ($000) $31,655 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 402,268 Value ($000) $29,261 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 409,988 Value ($000) $30,145 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 447,509 Value ($000) $32,027 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 479,079 Value ($000) $33,223 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 301,680 Value ($000) $23,433 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 539,407 Value ($000) $43,507 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 518,847 Value ($000) $44,603 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 488,708 Value ($000) $38,321 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 436,161 Value ($000) $36,800 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 430,214 Value ($000) $35,409 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 404,350 Value ($000) $33,861 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 419,311 Value ($000) $30,174 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 397,913 Value ($000) $29,134 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 321,661 Value ($000) $24,082 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 282,749 Value ($000) $18,413 Avg Close — Range —
Q3 2012
Shares 279,350 Value ($000) $17,684 Avg Close — Range —
Q2 2012
Shares 367,000 Value ($000) $23,119 Avg Close — Range —
Q1 2012
Shares 363,774 Value ($000) $23,754 Avg Close — Range —