PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q4 2025
Shares 812,064 Value ($000) $71,720 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 797,708 Value ($000) $65,944 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 1,128,560 Value ($000) $89,625 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 1,177,467 Value ($000) $99,230 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 1,436,859 Value ($000) $111,234 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 1,453,967 Value ($000) $124,887 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 1,443,115 Value ($000) $113,355 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 1,460,077 Value ($000) $125,958 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 1,360,338 Value ($000) $107,030 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 1,210,985 Value ($000) $87,305 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 754,530 Value ($000) $57,234 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 615,918 Value ($000) $45,709 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 627,633 Value ($000) $52,663 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 652,317 Value ($000) $47,085 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 729,876 Value ($000) $48,842 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 814,656 Value ($000) $60,118 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 938,955 Value ($000) $67,842 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 1,061,015 Value ($000) $68,428 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 1,084,930 Value ($000) $68,504 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 929,962 Value ($000) $55,933 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 946,146 Value ($000) $46,890 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 810,287 Value ($000) $32,680 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 736,009 Value ($000) $30,573 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 417,390 Value ($000) $13,284 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 394,240 Value ($000) $21,827 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 334,057 Value ($000) $19,088 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 374,857 Value ($000) $21,711 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 280,798 Value ($000) $14,094 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 322,347 Value ($000) $14,238 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 330,840 Value ($000) $19,384 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 327,544 Value ($000) $17,342 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 479,593 Value ($000) $29,213 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 418,848 Value ($000) $29,553 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 411,921 Value ($000) $26,503 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 347,931 Value ($000) $22,292 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 213,853 Value ($000) $13,530 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 213,230 Value ($000) $12,337 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 196,938 Value ($000) $10,144 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 193,946 Value ($000) $7,972 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 194,164 Value ($000) $7,659 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 141,368 Value ($000) $6,358 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 153,027 Value ($000) $7,244 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 77,057 Value ($000) $3,952 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 258,876 Value ($000) $13,299 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 225,900 Value ($000) $11,734 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 204,992 Value ($000) $10,756 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 160,825 Value ($000) $8,118 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 236,426 Value ($000) $10,872 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 209,500 Value ($000) $10,330 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 235,401 Value ($000) $10,082 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 234,559 Value ($000) $8,788 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 192,412 Value ($000) $6,547 Avg Close $20.02 Range $18.29 - $22.15
Q4 2012
Shares 127,576 Value ($000) $3,638 Avg Close — Range —
Q3 2012
Shares 118,918 Value ($000) $3,204 Avg Close — Range —
Q2 2012
Shares 274,070 Value ($000) $7,242 Avg Close — Range —
Q1 2012
Shares 116,511 Value ($000) $3,436 Avg Close — Range —