SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025

Shares 180,716 Value ($000) $14,895 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 63,316 Value ($000) $5,348 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 66,561 Value ($000) $5,971 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 350,514 Value ($000) $27,200 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 363,819 Value ($000) $30,027 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 402,649 Value ($000) $27,845 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 347,063 Value ($000) $22,456 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 379,608 Value ($000) $27,279 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 551,474 Value ($000) $35,049 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 547,262 Value ($000) $32,997 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 554,097 Value ($000) $33,027 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 232,317 Value ($000) $13,361 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 247,878 Value ($000) $14,436 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 52,841 Value ($000) $2,610 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 60,403 Value ($000) $3,279 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 168,589 Value ($000) $10,168 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 199,942 Value ($000) $12,194 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 198,528 Value ($000) $11,777 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 80,559 Value ($000) $4,996 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 58,518 Value ($000) $3,575 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 85,237 Value ($000) $4,878 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 255,095 Value ($000) $12,968 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 266,355 Value ($000) $14,644 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 257,090 Value ($000) $11,946 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 237,831 Value ($000) $15,547 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 143,671 Value ($000) $8,513 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 113,997 Value ($000) $6,394 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 70,300 Value ($000) $3,674 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 101,272 Value ($000) $4,674 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 71,107 Value ($000) $4,345 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 57,701 Value ($000) $3,608 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 114,026 Value ($000) $8,542 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 103,288 Value ($000) $7,422 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 88,190 Value ($000) $5,385 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 75,219 Value ($000) $4,046 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 74,210 Value ($000) $3,741 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 60,867 Value ($000) $3,004 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 63,023 Value ($000) $2,870 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 63,848 Value ($000) $3,058 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 62,821 Value ($000) $2,702 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 98,942 Value ($000) $5,202 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 106,043 Value ($000) $5,045 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 37,267 Value ($000) $1,827 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 125,793 Value ($000) $5,553 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 43,968 Value ($000) $1,767 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 35,627 Value ($000) $1,291 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 36,314 Value ($000) $1,183 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 30,232 Value ($000) $1,017 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 27,142 Value ($000) $943 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 24,818 Value ($000) $766 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 2,229 Value ($000) $63 Avg Close $24.76 Range $22.90 - $26.69

Q1 2013

Shares 15,204 Value ($000) $439 Avg Close $23.23 Range $20.20 - $24.94

Q3 2012

Shares 15,656 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,716	$14,895	$81.71	$77.03 - $86.45
Q3 2025	63,316	$5,348	$88.30	$83.71 - $93.38
Q2 2025	66,561	$5,971	$79.75	$63.90 - $89.97
Q1 2025	350,514	$27,200	$79.45	$71.12 - $85.92
Q4 2024	363,819	$30,027	$77.08	$67.36 - $85.72
Q3 2024	402,649	$27,845	$65.58	$61.29 - $68.93
Q2 2024	347,063	$22,456	$65.68	$62.54 - $70.05
Q1 2024	379,608	$27,279	$64.80	$60.07 - $70.77
Q4 2023	551,474	$35,049	$56.53	$50.56 - $62.90
Q3 2023	547,262	$32,997	$59.56	$56.42 - $62.41
Q2 2023	554,097	$33,027	$56.04	$53.94 - $57.99
Q1 2023	232,317	$13,361	$57.66	$51.86 - $62.20
Q4 2022	247,878	$14,436	$53.75	$44.20 - $60.60
Q3 2022	52,841	$2,610	$52.12	$46.68 - $56.28
Q2 2022	60,403	$3,279	$53.41	$49.01 - $58.22
Q1 2022	168,589	$10,168	$56.38	$51.21 - $60.93
Q4 2021	199,942	$12,194	$58.40	$54.71 - $61.40
Q3 2021	198,528	$11,777	$57.46	$53.72 - $59.79
Q2 2021	80,559	$4,996	$58.40	$51.52 - $60.63
Q1 2021	58,518	$3,575	$54.84	$48.78 - $58.45
Q4 2020	85,237	$4,878	$50.82	$45.28 - $53.93
Q3 2020	255,095	$12,968	$49.13	$45.38 - $54.55
Q2 2020	266,355	$14,644	$48.36	$40.10 - $56.90
Q1 2020	257,090	$11,946	$54.97	$32.72 - $64.32
Q4 2019	237,831	$15,547	$57.17	$50.93 - $61.71
Q3 2019	143,671	$8,513	$53.14	$50.70 - $56.38
Q2 2019	113,997	$6,394	$49.33	$45.59 - $53.38
Q1 2019	70,300	$3,674	$45.74	$40.36 - $48.94
Q4 2018	101,272	$4,674	$47.77	$38.61 - $55.78
Q3 2018	71,107	$4,345	$56.20	$52.71 - $58.83
Q2 2018	57,701	$3,608	$60.08	$55.04 - $68.02
Q1 2018	114,026	$8,542	$67.22	$61.44 - $70.70
Q4 2017	103,288	$7,422	$60.18	$54.62 - $65.32
Q3 2017	88,190	$5,385	$51.01	$46.91 - $55.45
Q2 2017	75,219	$4,046	$46.13	$44.19 - $49.04
Q1 2017	74,210	$3,741	$45.12	$42.79 - $47.01
Q4 2016	60,867	$3,004	$41.56	$38.69 - $44.97
Q3 2016	63,023	$2,870	$41.67	$37.43 - $46.69
Q2 2016	63,848	$3,058	$42.60	$37.17 - $45.76
Q1 2016	62,821	$2,702	$36.26	$28.30 - $45.92
Q4 2015	98,942	$5,202	$45.84	$40.81 - $48.49
Q3 2015	106,043	$5,045	$44.79	$40.73 - $48.82
Q2 2015	37,267	$1,827	$41.23	$37.88 - $44.66
Q1 2015	125,793	$5,553	$36.74	$33.30 - $39.11
Q4 2014	43,968	$1,767	$33.37	$28.68 - $35.90
Q3 2014	35,627	$1,291	$31.02	$27.76 - $33.20
Q2 2014	36,314	$1,183	$27.88	$25.87 - $29.22
Q1 2014	30,232	$1,017	$29.39	$27.99 - $30.77
Q4 2013	27,142	$943	$28.58	$25.93 - $30.23
Q3 2013	24,818	$766	$26.47	$23.92 - $28.04
Q2 2013	2,229	$63	$24.76	$22.90 - $26.69
Q1 2013	15,204	$439	$23.23	$20.20 - $24.94
Q3 2012	15,656	$336	—	—