THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 91,087 Value ($000) $11,851 Avg Close Range
Q4 2022
Shares 184,506 Value ($000) $21,025 Avg Close Range
Q3 2022
Shares 103,140 Value ($000) $10,739 Avg Close Range
Q2 2022
Shares 105,075 Value ($000) $10,882 Avg Close Range
Q1 2022
Shares 102,146 Value ($000) $11,173 Avg Close Range
Q4 2021
Shares 169,005 Value ($000) $20,195 Avg Close Range
Q3 2021
Shares 185,139 Value ($000) $20,477 Avg Close Range
Q2 2021
Shares 237,736 Value ($000) $23,610 Avg Close Range
Q1 2021
Shares 182,331 Value ($000) $16,022 Avg Close Range
Q4 2020
Shares 35,963 Value ($000) $2,947 Avg Close Range
Q3 2020
Shares 40,363 Value ($000) $3,223 Avg Close Range
Q2 2020
Shares 59,777 Value ($000) $4,063 Avg Close Range
Q1 2020
Shares 126,220 Value ($000) $8,563 Avg Close Range
Q4 2019
Shares 117,099 Value ($000) $8,597 Avg Close Range
Q3 2019
Shares 52,777 Value ($000) $4,673 Avg Close Range
Q2 2019
Shares 67,391 Value ($000) $4,344 Avg Close Range
Q1 2019
Shares 46,621 Value ($000) $2,760 Avg Close Range
Q4 2018
Shares 53,320 Value ($000) $2,577 Avg Close Range