ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q4 2025
Shares 124,824 Value ($000) $21,352 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,858,795 Value ($000) $273,890 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,659,671 Value ($000) $218,799 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,017,640 Value ($000) $114,605 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 820,592 Value ($000) $98,911 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 738,197 Value ($000) $91,934 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 79,351 Value ($000) $8,436 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,321,855 Value ($000) $133,313 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,284,805 Value ($000) $130,002 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,236,222 Value ($000) $108,163 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 969,112 Value ($000) $92,589 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,031,619 Value ($000) $98,583 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,098,008 Value ($000) $103,156 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 902,035 Value ($000) $82,133 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,180,493 Value ($000) $114,873 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,139,488 Value ($000) $126,460 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,597,016 Value ($000) $169,391 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,594,715 Value ($000) $158,665 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,620,861 Value ($000) $164,315 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,454,268 Value ($000) $134,492 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 686,650 Value ($000) $56,374 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 661,082 Value ($000) $46,369 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 652,614 Value ($000) $44,247 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 650,726 Value ($000) $39,957 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 618,690 Value ($000) $49,108 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 662,275 Value ($000) $71,176 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 589,882 Value ($000) $46,836 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,835,798 Value ($000) $138,694 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 660,822 Value ($000) $45,273 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 651,406 Value ($000) $52,411 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 549,366 Value ($000) $41,243 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 789,287 Value ($000) $60,914 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 814,997 Value ($000) $66,710 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 769,243 Value ($000) $59,408 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 718,435 Value ($000) $52,093 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 856,208 Value ($000) $62,688 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 802,961 Value ($000) $54,191 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 762,857 Value ($000) $47,146 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 748,477 Value ($000) $44,167 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 780,769 Value ($000) $45,119 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 781,320 Value ($000) $42,005 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 716,248 Value ($000) $39,262 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 768,032 Value ($000) $47,261 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 804,052 Value ($000) $48,111 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 736,363 Value ($000) $50,921 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 692,400 Value ($000) $49,573 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 477,344 Value ($000) $34,053 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 459,950 Value ($000) $30,260 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 495,333 Value ($000) $33,261 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 490,196 Value ($000) $31,492 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 529,913 Value ($000) $30,942 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 514,921 Value ($000) $31,023 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 506,828 Value ($000) $30,510 Avg Close — Range —
Q3 2012
Shares 452,176 Value ($000) $26,029 Avg Close — Range —
Q2 2012
Shares 439,915 Value ($000) $22,631 Avg Close — Range —
Q1 2012
Shares 423,624 Value ($000) $24,541 Avg Close — Range —