WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q2 2025
Shares 12,600 Value ($000) $117 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 18,741 Value ($000) $176 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 29,896 Value ($000) $275 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 28,859 Value ($000) $248 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 28,836 Value ($000) $198 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 28,836 Value ($000) $221 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 28,836 Value ($000) $259 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 28,836 Value ($000) $187 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 26,998 Value ($000) $158 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 26,998 Value ($000) $221 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 14,249 Value ($000) $135 Avg Close $8.16 Range $7.22 - $9.21