REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 2,021,803 Value ($000) $54,831 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 2,124,170 Value ($000) $55,894 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 2,236,414 Value ($000) $52,614 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 3,392,573 Value ($000) $73,607 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 3,545,052 Value ($000) $83,440 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 3,705,716 Value ($000) $86,390 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 3,233,400 Value ($000) $64,767 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 2,673,674 Value ($000) $56,231 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,536,728 Value ($000) $29,790 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 2,015,126 Value ($000) $34,707 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 2,229,011 Value ($000) $39,761 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 2,011,501 Value ($000) $37,289 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 2,234,584 Value ($000) $48,154 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,533,868 Value ($000) $30,827 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,532,737 Value ($000) $29,052 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,186,467 Value ($000) $26,672 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 1,542,735 Value ($000) $33,711 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 1,447,888 Value ($000) $31,128 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 1,232,389 Value ($000) $24,764 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,103,248 Value ($000) $22,996 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 866,112 Value ($000) $13,878 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 639,925 Value ($000) $7,370 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 596,995 Value ($000) $6,639 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 769,653 Value ($000) $6,909 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 753,144 Value ($000) $12,920 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 905,641 Value ($000) $14,327 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 2,152,327 Value ($000) $32,156 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 987,256 Value ($000) $13,970 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 935,904 Value ($000) $12,522 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 2,204,245 Value ($000) $40,447 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 2,680,569 Value ($000) $47,659 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 3,460,126 Value ($000) $64,289 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 3,679,958 Value ($000) $63,590 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 4,084,676 Value ($000) $62,208 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 2,967,143 Value ($000) $43,441 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 2,712,374 Value ($000) $39,495 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 2,859,433 Value ($000) $41,062 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 2,587,182 Value ($000) $25,457 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 2,466,852 Value ($000) $20,959 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 1,445,952 Value ($000) $11,375 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,507,721 Value ($000) $14,495 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 3,993,009 Value ($000) $35,901 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 3,655,205 Value ($000) $37,838 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 3,165,734 Value ($000) $29,871 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 3,370,722 Value ($000) $35,653 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,930,684 Value ($000) $29,429 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,367,724 Value ($000) $25,157 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,289,531 Value ($000) $25,398 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 1,863,234 Value ($000) $18,412 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 2,056,618 Value ($000) $19,059 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 2,241,898 Value ($000) $21,472 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 1,002,229 Value ($000) $8,208 Avg Close $5.20 Range $4.74 - $5.61
Q4 2012
Shares 673,599 Value ($000) $4,797 Avg Close — Range —
Q3 2012
Shares 1,544,144 Value ($000) $11,128 Avg Close — Range —
Q2 2012
Shares 692,548 Value ($000) $4,679 Avg Close — Range —
Q1 2012
Shares 445,411 Value ($000) $2,947 Avg Close — Range —