ISRAEL CHEMICALS LTD

CUSIP: M5920A109 Class: Common Stock

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

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

Q1 2020
Shares 25,414 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 68,086 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 20,366 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 11,172 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 116,638 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 856,705 Value ($000) $3,632 Avg Close — Range —
Q4 2017
Shares 45,655 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 38,104 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 128,051 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 77,680 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 87,624 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 82,560 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 120,451 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 139,355 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 147,017 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 177,649 Value ($000) $910 Avg Close — Range —
Q2 2015
Shares 200,905 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 182,552 Value ($000) $1,294 Avg Close — Range —
Q4 2014
Shares 174,998 Value ($000) $1,269 Avg Close — Range —
Q3 2014
Shares 630,229 Value ($000) $4,557 Avg Close — Range —