TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 8,212 Value ($000) $1,190 Avg Close Range
Q1 2020
Shares 10,980 Value ($000) $1,440 Avg Close Range
Q4 2019
Shares 12,732 Value ($000) $1,831 Avg Close Range
Q3 2019
Shares 21,255 Value ($000) $2,216 Avg Close Range
Q2 2019
Shares 57,403 Value ($000) $6,005 Avg Close Range
Q1 2019
Shares 57,255 Value ($000) $5,864 Avg Close Range
Q4 2018
Shares 24,736 Value ($000) $2,024 Avg Close Range
Q3 2018
Shares 50,541 Value ($000) $3,617 Avg Close Range
Q2 2018
Shares 28,472 Value ($000) $2,339 Avg Close Range
Q1 2018
Shares 2,809 Value ($000) $240 Avg Close Range
Q4 2017
Shares 2,783 Value ($000) $273 Avg Close Range
Q1 2017
Shares 3,538 Value ($000) $332 Avg Close Range
Q4 2016
Shares 10,290 Value ($000) $871 Avg Close Range
Q3 2016
Shares 46,702 Value ($000) $3,963 Avg Close Range
Q2 2016
Shares 46,466 Value ($000) $3,342 Avg Close Range
Q1 2016
Shares 43,550 Value ($000) $3,347 Avg Close Range
Q4 2015
Shares 43,414 Value ($000) $2,930 Avg Close Range
Q3 2015
Shares 46,143 Value ($000) $3,160 Avg Close Range
Q2 2015
Shares 17,319 Value ($000) $1,002 Avg Close Range
Q1 2015
Shares 20,423 Value ($000) $1,179 Avg Close Range
Q4 2014
Shares 12,027 Value ($000) $760 Avg Close Range
Q3 2014
Shares 42,158 Value ($000) $2,482 Avg Close Range
Q2 2014
Shares 27,138 Value ($000) $1,696 Avg Close Range
Q1 2014
Shares 24,341 Value ($000) $1,484 Avg Close Range
Q2 2013
Shares 17,800 Value ($000) $838 Avg Close Range
Q1 2013
Shares 19,849 Value ($000) $905 Avg Close Range
Q4 2012
Shares 18,242 Value ($000) $830 Avg Close Range
Q3 2012
Shares 13,129 Value ($000) $594 Avg Close Range
Q2 2012
Shares 10,381 Value ($000) $500 Avg Close Range
Q1 2012
Shares 12,368 Value ($000) $671 Avg Close Range