SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q2 2022
Shares 16,041 Value ($000) $83 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 17,320 Value ($000) $220 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 17,299 Value ($000) $229 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 15,820 Value ($000) $234 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 16,031 Value ($000) $296 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 14,050 Value ($000) $258 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 22,866 Value ($000) $334 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 14,996 Value ($000) $202 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 14,050 Value ($000) $160 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 22,854 Value ($000) $208 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 22,821 Value ($000) $913 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 22,503 Value ($000) $956 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 20,935 Value ($000) $900 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 21,950 Value ($000) $975 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 20,122 Value ($000) $650 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 19,453 Value ($000) $923 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 19,258 Value ($000) $817 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 27,090 Value ($000) $962 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 26,764 Value ($000) $1,082 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 25,417 Value ($000) $1,170 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 10,850 Value ($000) $455 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 11,025 Value ($000) $476 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 15,590 Value ($000) $666 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 10,175 Value ($000) $516 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 11,675 Value ($000) $582 Avg Close $46.75 Range $39.56 - $53.39