WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2025
Shares 10,158 Value ($000) $300 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 26,395 Value ($000) $754 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 22,694 Value ($000) $642 Avg Close $26.26 Range $23.53 - $28.67
Q4 2024
Shares 16,699 Value ($000) $523 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 9,805 Value ($000) $319 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 9,910 Value ($000) $269 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 14,383 Value ($000) $387 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 13,826 Value ($000) $451 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 26,697 Value ($000) $714 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 28,378 Value ($000) $766 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 22,681 Value ($000) $779 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 4,476 Value ($000) $211 Avg Close $37.85 Range $36.21 - $40.07
Q2 2022
Shares 5,833 Value ($000) $282 Avg Close $37.55 Range $35.08 - $40.92
Q4 2020
Shares 9,667 Value ($000) $430 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 13,966 Value ($000) $432 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 14,793 Value ($000) $484 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 5,523 Value ($000) $202 Avg Close $31.27 Range $17.88 - $37.26
Q3 2019
Shares 14,110 Value ($000) $682 Avg Close $33.14 Range $30.64 - $35.88