STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 750,419 Value ($000) $97,003 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 853,987 Value ($000) $98,963 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 650,822 Value ($000) $69,219 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 717,300 Value ($000) $64,057 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 681,195 Value ($000) $66,873 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 749,350 Value ($000) $66,199 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,198,477 Value ($000) $88,515 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,323,070 Value ($000) $102,280 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,508,606 Value ($000) $116,831 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,256,455 Value ($000) $84,228 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,057,683 Value ($000) $77,447 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 726,838 Value ($000) $54,881 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 516,230 Value ($000) $39,936 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 306,546 Value ($000) $18,869 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 372,247 Value ($000) $23,465 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 490,887 Value ($000) $43,020 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 717,974 Value ($000) $66,905 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 588,572 Value ($000) $50,305 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 570,144 Value ($000) $46,828 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 535,151 Value ($000) $45,573 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 574,474 Value ($000) $41,589 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 499,188 Value ($000) $29,767 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 396,861 Value ($000) $25,221 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 404,532 Value ($000) $21,362 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 450,204 Value ($000) $35,665 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 457,120 Value ($000) $27,057 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 536,700 Value ($000) $30,087 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 502,240 Value ($000) $33,051 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 535,565 Value ($000) $33,811 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 502,326 Value ($000) $42,070 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 507,925 Value ($000) $47,266 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 640,819 Value ($000) $63,923 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 637,608 Value ($000) $62,234 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 577,437 Value ($000) $55,164 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 680,880 Value ($000) $61,099 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 639,097 Value ($000) $51,008 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 689,264 Value ($000) $53,569 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 288,962 Value ($000) $20,139 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 293,189 Value ($000) $15,813 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 287,292 Value ($000) $16,817 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 309,267 Value ($000) $20,519 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 667,632 Value ($000) $44,863 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 547,628 Value ($000) $42,171 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 501,749 Value ($000) $36,886 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 534,223 Value ($000) $41,996 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 518,952 Value ($000) $38,209 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 397,435 Value ($000) $26,697 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 404,266 Value ($000) $28,087 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 383,730 Value ($000) $28,051 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 448,266 Value ($000) $29,501 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,074,210 Value ($000) $135,298 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 1,964,825 Value ($000) $116,101 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 364,745 Value ($000) $17,146 Avg Close — Range —
Q3 2012
Shares 1,788,310 Value ($000) $75,039 Avg Close — Range —
Q2 2012
Shares 2,894,177 Value ($000) $129,198 Avg Close — Range —
Q1 2012
Shares 1,959,981 Value ($000) $89,546 Avg Close — Range —