ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025
Shares 37,790 Value ($000) $2,213 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 35,317 Value ($000) $1,976 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 53,470 Value ($000) $2,786 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 43,090 Value ($000) $2,139 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 37,888 Value ($000) $2,059 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 20,965 Value ($000) $990 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 30,247 Value ($000) $1,312 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 29,884 Value ($000) $1,297 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 140,047 Value ($000) $6,151 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 125,192 Value ($000) $4,379 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 167,419 Value ($000) $4,513 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 193,506 Value ($000) $5,789 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 235,748 Value ($000) $11,572 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 99,457 Value ($000) $5,115 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 101,172 Value ($000) $5,213 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 159,998 Value ($000) $10,647 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 85,701 Value ($000) $5,417 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 148,764 Value ($000) $9,339 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 132,256 Value ($000) $6,974 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 93,950 Value ($000) $5,213 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 97,162 Value ($000) $4,210 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 148,335 Value ($000) $4,340 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 116,629 Value ($000) $3,966 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 184,611 Value ($000) $4,991 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 149,248 Value ($000) $7,677 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 158,785 Value ($000) $7,069 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 235,609 Value ($000) $10,833 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 157,776 Value ($000) $7,164 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 146,713 Value ($000) $5,977 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 138,679 Value ($000) $6,954 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 124,015 Value ($000) $6,534 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 145,737 Value ($000) $7,685 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 223,733 Value ($000) $11,372 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 219,819 Value ($000) $10,371 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 136,613 Value ($000) $5,999 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 560,819 Value ($000) $23,619 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 571,809 Value ($000) $24,611 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 252,804 Value ($000) $7,779 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 233,465 Value ($000) $5,851 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 239,742 Value ($000) $5,858 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 98,192 Value ($000) $2,681 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 462,028 Value ($000) $12,724 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 411,686 Value ($000) $13,037 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 444,395 Value ($000) $11,999 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 488,489 Value ($000) $13,938 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 470,054 Value ($000) $13,668 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 167,079 Value ($000) $4,936 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 168,915 Value ($000) $5,183 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 162,214 Value ($000) $4,851 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 188,392 Value ($000) $5,159 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 245,757 Value ($000) $7,162 Avg Close $26.15 Range $23.10 - $29.41
Q1 2013
Shares 249,544 Value ($000) $6,235 Avg Close $23.88 Range $21.56 - $25.86
Q4 2012
Shares 50,626 Value ($000) $1,083 Avg Close — Range —
Q3 2012
Shares 44,372 Value ($000) $917 Avg Close — Range —
Q2 2012
Shares 43,742 Value ($000) $850 Avg Close — Range —
Q1 2012
Shares 46,630 Value ($000) $1,000 Avg Close — Range —