WHITE MTNS INS GROUP LTD

Ticker: WTM CUSIP: G9618E107 Class: COM

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

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

Q2 2021
Shares 491 Value ($000) $564 Avg Close $1167.46 Range $1100.61 - $1243.00
Q1 2021
Shares 377 Value ($000) $420 Avg Close $1118.45 Range $994.91 - $1267.52
Q4 2020
Shares 545 Value ($000) $548 Avg Close $940.82 Range $778.11 - $1024.02
Q3 2020
Shares 962 Value ($000) $746 Avg Close $864.63 Range $752.10 - $961.96
Q1 2020
Shares 452 Value ($000) $411 Avg Close $1035.04 Range $629.21 - $1168.21
Q4 2019
Shares 236 Value ($000) $264 Avg Close $1090.77 Range $1054.00 - $1131.50
Q3 2019
Shares 359 Value ($000) $387 Avg Close $1066.63 Range $1025.25 - $1104.14
Q2 2019
Shares 263 Value ($000) $268 Avg Close $961.99 Range $906.22 - $1052.17
Q1 2019
Shares 254 Value ($000) $235 Avg Close $905.92 Range $850.75 - $961.49
Q4 2018
Shares 311 Value ($000) $267 Avg Close $891.29 Range $832.88 - $942.35
Q3 2018
Shares 400 Value ($000) $375 Avg Close $926.90 Range $895.01 - $980.89
Q2 2018
Shares 338 Value ($000) $307 Avg Close $880.88 Range $804.40 - $933.70
Q1 2018
Shares 315 Value ($000) $259 Avg Close $825.48 Range $786.23 - $858.09
Q4 2017
Shares 296 Value ($000) $252 Avg Close $874.10 Range $841.33 - $903.26
Q2 2016
Shares 258 Value ($000) $217 Avg Close $815.85 Range $786.33 - $845.37
Q1 2016
Shares 267 Value ($000) $214 Avg Close $748.05 Range $689.31 - $809.99
Q4 2015
Shares 285 Value ($000) $207 Avg Close $765.83 Range $721.00 - $808.00
Q3 2015
Shares 328 Value ($000) $245 Avg Close $719.51 Range $645.00 - $778.19
Q2 2015
Shares 307 Value ($000) $201 Avg Close $663.32 Range $635.00 - $704.50
Q1 2015
Shares 336 Value ($000) $230 Avg Close $659.70 Range $618.00 - $696.48
Q4 2013
Shares 695 Value ($000) $418 Avg Close $589.37 Range $566.30 - $606.94
Q3 2013
Shares 695 Value ($000) $397 Avg Close $580.72 Range $555.51 - $615.88
Q4 2012
Shares 8 Value ($000) $4 Avg Close — Range —
Q2 2012
Shares 100 Value ($000) $52 Avg Close — Range —