SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q4 2019
Shares 25,430 Value ($000) $213 Avg Close Range
Q3 2019
Shares 65,393 Value ($000) $605 Avg Close Range
Q2 2019
Shares 61,757 Value ($000) $511 Avg Close Range
Q1 2019
Shares 182,671 Value ($000) $2,152 Avg Close Range
Q4 2018
Shares 46,520 Value ($000) $545 Avg Close Range
Q3 2018
Shares 53,255 Value ($000) $935 Avg Close Range
Q2 2018
Shares 48,791 Value ($000) $882 Avg Close Range
Q1 2018
Shares 53,532 Value ($000) $839 Avg Close Range
Q4 2017
Shares 49,688 Value ($000) $952 Avg Close Range
Q3 2017
Shares 42,182 Value ($000) $825 Avg Close Range
Q2 2017
Shares 46,564 Value ($000) $952 Avg Close Range
Q1 2017
Shares 50,431 Value ($000) $1,021 Avg Close Range
Q4 2016
Shares 57,597 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 60,374 Value ($000) $1,372 Avg Close Range
Q2 2016
Shares 77,043 Value ($000) $1,604 Avg Close Range
Q1 2016
Shares 73,479 Value ($000) $1,315 Avg Close Range
Q4 2015
Shares 72,231 Value ($000) $1,072 Avg Close Range
Q3 2015
Shares 70,620 Value ($000) $1,144 Avg Close Range
Q2 2015
Shares 75,779 Value ($000) $1,330 Avg Close Range
Q1 2015
Shares 151,700 Value ($000) $3,367 Avg Close Range
Q4 2014
Shares 124,918 Value ($000) $2,762 Avg Close Range
Q3 2014
Shares 218,644 Value ($000) $4,574 Avg Close Range
Q2 2014
Shares 211,252 Value ($000) $5,131 Avg Close Range
Q1 2014
Shares 519,299 Value ($000) $11,669 Avg Close Range
Q4 2013
Shares 567,391 Value ($000) $12,614 Avg Close Range
Q3 2013
Shares 1,116,881 Value ($000) $26,068 Avg Close Range
Q2 2013
Shares 5,702 Value ($000) $148 Avg Close Range
Q1 2013
Shares 926,656 Value ($000) $24,862 Avg Close Range
Q4 2012
Shares 916,641 Value ($000) $21,861 Avg Close Range
Q3 2012
Shares 926,722 Value ($000) $20,184 Avg Close Range
Q2 2012
Shares 914,096 Value ($000) $20,403 Avg Close Range
Q1 2012
Shares 498,466 Value ($000) $10,991 Avg Close Range