ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 421,709 Value ($000) $35,443 Avg Close Range
Q3 2021
Shares 758,613 Value ($000) $52,458 Avg Close Range
Q2 2021
Shares 484,434 Value ($000) $32,763 Avg Close Range
Q1 2021
Shares 50,238 Value ($000) $2,539 Avg Close Range
Q4 2020
Shares 35,411 Value ($000) $1,521 Avg Close Range
Q3 2020
Shares 14,280 Value ($000) $489 Avg Close Range
Q2 2020
Shares 13,279 Value ($000) $414 Avg Close Range
Q1 2020
Shares 91,240 Value ($000) $2,265 Avg Close Range
Q4 2019
Shares 137,116 Value ($000) $6,453 Avg Close Range
Q3 2019
Shares 55,793 Value ($000) $2,347 Avg Close Range
Q2 2019
Shares 60,867 Value ($000) $2,621 Avg Close Range
Q1 2019
Shares 214,960 Value ($000) $8,770 Avg Close Range
Q4 2018
Shares 60,473 Value ($000) $2,408 Avg Close Range
Q3 2018
Shares 712,484 Value ($000) $36,807 Avg Close Range
Q2 2018
Shares 300,373 Value ($000) $13,168 Avg Close Range
Q1 2018
Shares 26,298 Value ($000) $1,257 Avg Close Range
Q4 2017
Shares 73,672 Value ($000) $3,809 Avg Close Range
Q3 2017
Shares 53,692 Value ($000) $2,890 Avg Close Range
Q2 2017
Shares 60,634 Value ($000) $3,008 Avg Close Range
Q1 2017
Shares 5,277 Value ($000) $264 Avg Close Range