CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

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

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

Q4 2025
Shares 11,615 Value ($000) $292 Avg Close $34.05 Range $24.86 - $41.67
Q3 2024
Shares 18,487 Value ($000) $425 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 7,793 Value ($000) $208 Avg Close $29.54 Range $25.66 - $36.71
Q4 2023
Shares 12,871 Value ($000) $391 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 15,330 Value ($000) $521 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 11,331 Value ($000) $339 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 11,538 Value ($000) $377 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 13,126 Value ($000) $408 Avg Close $28.73 Range $23.24 - $33.98
Q4 2020
Shares 18,178 Value ($000) $275 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 29,095 Value ($000) $365 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 107,047 Value ($000) $2,153 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 19,457 Value ($000) $323 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 118,022 Value ($000) $4,748 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 133,689 Value ($000) $5,886 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 137,004 Value ($000) $6,849 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 143,265 Value ($000) $5,903 Avg Close $22.81 Range $19.20 - $25.04
Q1 2018
Shares 6,830 Value ($000) $206 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 6,824 Value ($000) $254 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 9,087 Value ($000) $235 Avg Close $11.03 Range $8.76 - $13.79
Q2 2013
Shares 17,800 Value ($000) $844 Avg Close $18.37 Range $14.41 - $23.48
Q1 2013
Shares 21,500 Value ($000) $1,110 Avg Close $16.80 Range $13.45 - $20.03
Q4 2012
Shares 65,500 Value ($000) $3,196 Avg Close — Range —
Q3 2012
Shares 44,000 Value ($000) $1,617 Avg Close — Range —