RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q4 2025

Shares 5,649 Value ($000) $1,015 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 3,993 Value ($000) $803 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 4,517 Value ($000) $858 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 10,519 Value ($000) $2,461 Avg Close $346.20 Range $212.04 - $455.84

Q3 2024

Shares 3,030 Value ($000) $1,019 Avg Close $275.31 Range $233.14 - $350.29

Q1 2024

Shares 5,133 Value ($000) $1,788 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 11,197 Value ($000) $3,278 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 37,865 Value ($000) $10,112 Avg Close $347.67 Range $253.12 - $406.38

Q1 2023

Shares 264,042 Value ($000) $63,671 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 239,474 Value ($000) $63,301 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 203,041 Value ($000) $50,521 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 165,310 Value ($000) $35,264 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 104,989 Value ($000) $34,122 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 61,749 Value ($000) $33,401 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 32,716 Value ($000) $21,962 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 30,696 Value ($000) $20,863 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 33,693 Value ($000) $20,071 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 53,041 Value ($000) $23,996 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 45,996 Value ($000) $17,797 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 73,644 Value ($000) $18,330 Avg Close $181.18 Range $84.61 - $265.87

Q3 2019

Shares 1,957 Value ($000) $334 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 2,545 Value ($000) $294 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 90,062 Value ($000) $9,272 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 1,897 Value ($000) $227 Avg Close $120.19 Range $103.72 - $148.54

Q2 2018

Shares 33,044 Value ($000) $4,616 Avg Close $108.36 Range $84.19 - $164.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,649	$1,015	$171.01	$139.00 - $212.36
Q3 2025	3,993	$803	$217.25	$181.03 - $257.00
Q2 2025	4,517	$858	$185.72	$123.03 - $256.86
Q1 2025	10,519	$2,461	$346.20	$212.04 - $455.84
Q3 2024	3,030	$1,019	$275.31	$233.14 - $350.29
Q1 2024	5,133	$1,788	$272.53	$243.72 - $354.86
Q4 2023	11,197	$3,278	$258.22	$207.26 - $322.92
Q3 2023	37,865	$10,112	$347.67	$253.12 - $406.38
Q1 2023	264,042	$63,671	$290.30	$234.00 - $351.53
Q4 2022	239,474	$63,301	$260.61	$227.00 - $303.05
Q3 2022	203,041	$50,521	$269.95	$210.00 - $338.61
Q2 2022	165,310	$35,264	$296.81	$207.37 - $361.76
Q1 2022	104,989	$34,122	$400.08	$320.81 - $556.59
Q4 2021	61,749	$33,401	$615.20	$522.91 - $699.14
Q3 2021	32,716	$21,962	$688.27	$640.89 - $744.56
Q2 2021	30,696	$20,863	$649.41	$580.32 - $733.05
Q1 2021	33,693	$20,071	$492.98	$411.88 - $619.52
Q4 2020	53,041	$23,996	$412.11	$330.64 - $494.40
Q3 2020	45,996	$17,797	$315.40	$248.76 - $410.49
Q2 2020	73,644	$18,330	$181.18	$84.61 - $265.87
Q3 2019	1,957	$334	$142.38	$116.84 - $175.29
Q2 2019	2,545	$294	$103.18	$84.11 - $121.75
Q1 2019	90,062	$9,272	$136.17	$102.19 - $157.71
Q4 2018	1,897	$227	$120.19	$103.72 - $148.54
Q2 2018	33,044	$4,616	$108.36	$84.19 - $164.49