WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

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

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

Q2 2024
Shares 588,611 Value ($000) $29,535 Avg Close Range
Q1 2024
Shares 991,357 Value ($000) $49,018 Avg Close Range
Q4 2023
Shares 704,741 Value ($000) $29,292 Avg Close Range
Q3 2023
Shares 615,752 Value ($000) $22,147 Avg Close Range
Q2 2023
Shares 426,617 Value ($000) $12,393 Avg Close Range
Q1 2023
Shares 434,415 Value ($000) $13,213 Avg Close Range
Q4 2022
Shares 466,436 Value ($000) $16,341 Avg Close Range
Q3 2022
Shares 641,796 Value ($000) $19,971 Avg Close Range
Q2 2022
Shares 395,276 Value ($000) $15,847 Avg Close Range
Q1 2022
Shares 261,503 Value ($000) $12,362 Avg Close Range
Q4 2021
Shares 451,093 Value ($000) $19,980 Avg Close Range
Q3 2021
Shares 333,028 Value ($000) $16,830 Avg Close Range
Q2 2021
Shares 387,640 Value ($000) $20,519 Avg Close Range
Q1 2021
Shares 406,236 Value ($000) $21,356 Avg Close Range
Q4 2020
Shares 534,127 Value ($000) $23,216 Avg Close Range
Q3 2020
Shares 352,115 Value ($000) $12,235 Avg Close Range
Q2 2020
Shares 359,340 Value ($000) $10,154 Avg Close Range
Q1 2020
Shares 377,274 Value ($000) $10,758 Avg Close Range
Q4 2019
Shares 317,423 Value ($000) $13,295 Avg Close Range
Q3 2019
Shares 249,950 Value ($000) $9,111 Avg Close Range
Q2 2019
Shares 208,414 Value ($000) $7,600 Avg Close Range
Q1 2019
Shares 196,367 Value ($000) $7,531 Avg Close Range
Q4 2018
Shares 244,691 Value ($000) $9,239 Avg Close Range
Q3 2018
Shares 163,330 Value ($000) $8,729 Avg Close Range
Q2 2018
Shares 180,134 Value ($000) $10,271 Avg Close Range
Q1 2018
Shares 170,591 Value ($000) $10,947 Avg Close Range
Q4 2017
Shares 253,909 Value ($000) $16,049 Avg Close Range
Q3 2017
Shares 273,703 Value ($000) $15,527 Avg Close Range
Q2 2017
Shares 225,063 Value ($000) $12,752 Avg Close Range
Q1 2017
Shares 213,789 Value ($000) $11,123 Avg Close Range
Q4 2016
Shares 204,176 Value ($000) $10,366 Avg Close Range
Q3 2016
Shares 191,934 Value ($000) $9,305 Avg Close Range
Q2 2016
Shares 185,224 Value ($000) $7,200 Avg Close Range
Q1 2016
Shares 157,723 Value ($000) $6,156 Avg Close Range
Q4 2015
Shares 1,400,436 Value ($000) $63,888 Avg Close Range
Q3 2015
Shares 563,218 Value ($000) $28,971 Avg Close Range