TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q2 2025
Shares 6,875 Value ($000) $236 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 8,154 Value ($000) $279 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 8,177 Value ($000) $278 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 8,894 Value ($000) $296 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 7,935 Value ($000) $215 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 7,781 Value ($000) $218 Avg Close $27.78 Range $25.72 - $30.08
Q4 2022
Shares 32,326 Value ($000) $998 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 67,682 Value ($000) $1,846 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 70,920 Value ($000) $1,926 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 55,762 Value ($000) $1,681 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 10,278 Value ($000) $325 Avg Close $31.86 Range $29.54 - $34.32
Q1 2021
Shares 35,020 Value ($000) $1,066 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 56,985 Value ($000) $1,339 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 65,636 Value ($000) $1,081 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 64,970 Value ($000) $1,224 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 75,275 Value ($000) $1,361 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 35,239 Value ($000) $980 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 52,592 Value ($000) $1,462 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 8,275 Value ($000) $226 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 8,407 Value ($000) $208 Avg Close $26.27 Range $23.32 - $28.59
Q4 2016
Shares 11,667 Value ($000) $388 Avg Close $28.83 Range $23.10 - $34.55