CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q4 2025
Shares 351,490 Value ($000) $27,143 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 396,360 Value ($000) $35,517 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 340,087 Value ($000) $31,256 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 370,263 Value ($000) $28,930 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 416,080 Value ($000) $35,415 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 432,727 Value ($000) $37,105 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 438,206 Value ($000) $32,541 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 941,443 Value ($000) $78,332 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 458,297 Value ($000) $36,400 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 418,430 Value ($000) $35,980 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 292,682 Value ($000) $20,336 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 295,714 Value ($000) $21,433 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 347,121 Value ($000) $29,526 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 167,050 Value ($000) $16,230 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 199,238 Value ($000) $17,178 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 215,639 Value ($000) $22,150 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 205,658 Value ($000) $14,638 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 243,118 Value ($000) $13,650 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 349,821 Value ($000) $17,619 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 386,652 Value ($000) $17,592 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 673,907 Value ($000) $26,167 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 552,547 Value ($000) $17,004 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 454,305 Value ($000) $12,784 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 421,474 Value ($000) $11,528 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 187,718 Value ($000) $8,948 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 283,250 Value ($000) $13,935 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 217,779 Value ($000) $10,173 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 454,140 Value ($000) $18,566 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 248,536 Value ($000) $10,805 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 320,784 Value ($000) $17,463 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 303,827 Value ($000) $13,490 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 305,294 Value ($000) $11,518 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 362,739 Value ($000) $15,430 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 250,609 Value ($000) $8,812 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 277,684 Value ($000) $7,764 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 281,671 Value ($000) $8,267 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 230,397 Value ($000) $7,253 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 265,134 Value ($000) $6,447 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 319,103 Value ($000) $7,722 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 272,345 Value ($000) $8,554 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 340,214 Value ($000) $13,909 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 335,671 Value ($000) $15,021 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 665,051 Value ($000) $42,624 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 142,549 Value ($000) $40,555 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 98,980 Value ($000) $26,995 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 106,267 Value ($000) $29,665 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 95,080 Value ($000) $22,864 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 104,367 Value ($000) $27,178 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 200,264 Value ($000) $46,650 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 223,352 Value ($000) $47,083 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 252,265 Value ($000) $43,379 Avg Close $26.73 Range $24.39 - $28.24
Q1 2013
Shares 109,310 Value ($000) $20,808 Avg Close $30.20 Range $27.14 - $33.33
Q4 2012
Shares 109,697 Value ($000) $22,285 Avg Close — Range —
Q3 2012
Shares 97,163 Value ($000) $21,592 Avg Close — Range —
Q2 2012
Shares 100,230 Value ($000) $19,599 Avg Close — Range —
Q1 2012
Shares 90,420 Value ($000) $16,515 Avg Close — Range —