RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2025
Shares 1,134,580 Value ($000) $182,377 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 1,300,452 Value ($000) $224,452 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 971,352 Value ($000) $148,926 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 920,707 Value ($000) $127,668 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 582,266 Value ($000) $90,475 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 565,136 Value ($000) $69,147 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 510,707 Value ($000) $62,982 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 489,188 Value ($000) $62,800 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 444,597 Value ($000) $49,603 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 354,616 Value ($000) $35,649 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 350,778 Value ($000) $36,425 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 396,465 Value ($000) $36,915 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 367,325 Value ($000) $39,221 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 233,028 Value ($000) $23,080 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 228,994 Value ($000) $20,569 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 381,636 Value ($000) $42,153 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 493,639 Value ($000) $49,660 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 562,233 Value ($000) $52,015 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 206,605 Value ($000) $26,778 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 166,281 Value ($000) $20,442 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 184,164 Value ($000) $17,503 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 139,025 Value ($000) $10,125 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 277,872 Value ($000) $19,126 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 162,691 Value ($000) $10,342 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 183,664 Value ($000) $16,516 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 88,271 Value ($000) $7,279 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 159,838 Value ($000) $13,514 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 142,906 Value ($000) $11,491 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 108,283 Value ($000) $8,055 Avg Close $47.62 Range $41.18 - $57.27
Q3 2018
Shares 156,354 Value ($000) $14,393 Avg Close $54.90 Range $52.01 - $57.99
Q2 2018
Shares 177,261 Value ($000) $15,838 Avg Close $55.11 Range $49.67 - $60.49
Q1 2018
Shares 222,205 Value ($000) $19,868 Avg Close $55.10 Range $49.81 - $58.60
Q4 2017
Shares 135,333 Value ($000) $12,085 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 138,550 Value ($000) $11,684 Avg Close $47.50 Range $43.53 - $50.48
Q2 2017
Shares 208,080 Value ($000) $16,692 Avg Close $44.22 Range $41.78 - $48.49
Q1 2017
Shares 193,021 Value ($000) $14,719 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 46,574 Value ($000) $3,226 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 56,991 Value ($000) $3,318 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 58,807 Value ($000) $2,899 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 54,128 Value ($000) $2,577 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 56,241 Value ($000) $3,260 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 66,392 Value ($000) $3,295 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 68,133 Value ($000) $4,059 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 52,465 Value ($000) $2,979 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 37,565 Value ($000) $2,152 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 26,416 Value ($000) $1,415 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 22,113 Value ($000) $1,122 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 16,200 Value ($000) $906 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 13,324 Value ($000) $696 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 10,595 Value ($000) $441 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 8,051 Value ($000) $346 Avg Close $24.09 Range $21.83 - $25.95
Q1 2013
Shares 5,743 Value ($000) $265 Avg Close $24.62 Range $21.72 - $26.69
Q3 2012
Shares 8,483 Value ($000) $311 Avg Close — Range —