SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 261,900 Value ($000) $11,485 Avg Close Range
Q3 2023
Shares 634,890 Value ($000) $21,237 Avg Close Range
Q2 2023
Shares 75,898 Value ($000) $2,989 Avg Close Range
Q1 2023
Shares 70,196 Value ($000) $2,797 Avg Close Range
Q4 2022
Shares 59,620 Value ($000) $2,381 Avg Close Range
Q3 2022
Shares 63,453 Value ($000) $2,295 Avg Close Range
Q2 2022
Shares 57,564 Value ($000) $2,194 Avg Close Range
Q1 2022
Shares 26,011 Value ($000) $1,206 Avg Close Range
Q4 2021
Shares 104,552 Value ($000) $5,059 Avg Close Range
Q3 2021
Shares 94,194 Value ($000) $4,375 Avg Close Range
Q2 2021
Shares 71,880 Value ($000) $3,461 Avg Close Range
Q1 2021
Shares 15,355 Value ($000) $653 Avg Close Range
Q4 2020
Shares 33,617 Value ($000) $1,343 Avg Close Range
Q3 2020
Shares 22,581 Value ($000) $763 Avg Close Range
Q2 2020
Shares 92,675 Value ($000) $3,230 Avg Close Range
Q1 2020
Shares 26,037 Value ($000) $673 Avg Close Range
Q4 2019
Shares 24,374 Value ($000) $1,193 Avg Close Range
Q3 2019
Shares 27,829 Value ($000) $1,332 Avg Close Range
Q2 2019
Shares 19,294 Value ($000) $823 Avg Close Range
Q1 2019
Shares 445,656 Value ($000) $17,706 Avg Close Range
Q4 2018
Shares 155,422 Value ($000) $5,479 Avg Close Range