WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 6,580 Value ($000) $553 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 3,799 Value ($000) $329 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 3,451 Value ($000) $269 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 3,731 Value ($000) $287 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 3,220 Value ($000) $269 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 3,465 Value ($000) $300 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 6,565 Value ($000) $412 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 10,377 Value ($000) $666 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 23,173 Value ($000) $1,534 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 107,860 Value ($000) $4,990 Avg Close $44.70 Range $33.63 - $50.78
Q1 2023
Shares 10,535 Value ($000) $375 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 57,812 Value ($000) $3,415 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 4,081 Value ($000) $269 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 13,890 Value ($000) $987 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 37,785 Value ($000) $3,183 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 36,915 Value ($000) $4,000 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 20,594 Value ($000) $2,242 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 7,598 Value ($000) $704 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 6,002 Value ($000) $567 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 6,612 Value ($000) $396 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 7,547 Value ($000) $239 Avg Close $31.73 Range $27.14 - $36.48
Q1 2020
Shares 9,908 Value ($000) $304 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 10,248 Value ($000) $584 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 21,657 Value ($000) $997 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 47,912 Value ($000) $2,142 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 93,317 Value ($000) $3,830 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 10,840 Value ($000) $428 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 13,020 Value ($000) $741 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 19,900 Value ($000) $1,126 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 13,746 Value ($000) $800 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 7,586 Value ($000) $430 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 7,008 Value ($000) $372 Avg Close $42.58 Range $38.91 - $46.68