TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 181,771 Value ($000) $8,168 Avg Close Range
Q4 2018
Shares 216,439 Value ($000) $7,728 Avg Close Range
Q3 2018
Shares 205,414 Value ($000) $8,363 Avg Close Range
Q2 2018
Shares 188,432 Value ($000) $8,123 Avg Close Range
Q1 2018
Shares 318,101 Value ($000) $13,135 Avg Close Range
Q4 2017
Shares 361,290 Value ($000) $17,631 Avg Close Range
Q3 2017
Shares 308,696 Value ($000) $15,233 Avg Close Range
Q2 2017
Shares 294,747 Value ($000) $14,028 Avg Close Range
Q1 2017
Shares 338,665 Value ($000) $15,586 Avg Close Range
Q4 2016
Shares 298,121 Value ($000) $13,389 Avg Close Range
Q3 2016
Shares 273,751 Value ($000) $12,990 Avg Close Range
Q2 2016
Shares 387,663 Value ($000) $17,475 Avg Close Range
Q1 2016
Shares 277,872 Value ($000) $10,916 Avg Close Range
Q4 2015
Shares 937,838 Value ($000) $30,553 Avg Close Range
Q3 2015
Shares 908,131 Value ($000) $28,603 Avg Close Range
Q2 2015
Shares 914,836 Value ($000) $37,257 Avg Close Range
Q1 2015
Shares 314,688 Value ($000) $13,427 Avg Close Range
Q4 2014
Shares 313,956 Value ($000) $15,436 Avg Close Range
Q3 2014
Shares 306,983 Value ($000) $15,882 Avg Close Range
Q2 2014
Shares 220,437 Value ($000) $10,497 Avg Close Range
Q1 2014
Shares 213,919 Value ($000) $9,695 Avg Close Range
Q4 2013
Shares 211,186 Value ($000) $9,633 Avg Close Range
Q3 2013
Shares 214,358 Value ($000) $9,429 Avg Close Range
Q2 2013
Shares 147,078 Value ($000) $6,344 Avg Close Range
Q1 2013
Shares 163,192 Value ($000) $7,791 Avg Close Range
Q4 2012
Shares 75,933 Value ($000) $3,589 Avg Close Range
Q3 2012
Shares 72,419 Value ($000) $3,309 Avg Close Range
Q2 2012
Shares 72,540 Value ($000) $3,021 Avg Close Range
Q1 2012
Shares 62,213 Value ($000) $2,667 Avg Close Range