ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 48,361 Value ($000) $16,257 Avg Close — Range —
Q1 2025
Shares 47,819 Value ($000) $15,883 Avg Close — Range —
Q4 2024
Shares 44,860 Value ($000) $14,461 Avg Close — Range —
Q3 2024
Shares 35,317 Value ($000) $11,345 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 2,332 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 2,025 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 1,782 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 1,320 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 1,173 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 1,168 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 2,659 Value ($000) $526 Avg Close — Range —