CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 1,312,364 Value ($000) $57,920 Avg Close — Range —
Q2 2018
Shares 557,807 Value ($000) $19,870 Avg Close — Range —
Q1 2018
Shares 693,875 Value ($000) $23,534 Avg Close — Range —
Q4 2017
Shares 521,771 Value ($000) $17,364 Avg Close — Range —
Q3 2017
Shares 552,635 Value ($000) $18,447 Avg Close — Range —
Q2 2017
Shares 572,185 Value ($000) $19,717 Avg Close — Range —
Q1 2017
Shares 511,662 Value ($000) $16,321 Avg Close — Range —
Q4 2016
Shares 519,098 Value ($000) $16,491 Avg Close — Range —
Q3 2016
Shares 367,468 Value ($000) $12,127 Avg Close — Range —
Q2 2016
Shares 271,793 Value ($000) $8,908 Avg Close — Range —
Q1 2016
Shares 425,033 Value ($000) $13,092 Avg Close — Range —
Q4 2015
Shares 442,705 Value ($000) $12,691 Avg Close — Range —
Q3 2015
Shares 490,118 Value ($000) $13,367 Avg Close — Range —
Q2 2015
Shares 690,902 Value ($000) $20,242 Avg Close — Range —
Q1 2015
Shares 651,064 Value ($000) $21,226 Avg Close — Range —
Q4 2014
Shares 932,045 Value ($000) $28,435 Avg Close — Range —
Q3 2014
Shares 818,863 Value ($000) $22,862 Avg Close — Range —
Q2 2014
Shares 780,578 Value ($000) $22,422 Avg Close — Range —
Q1 2014
Shares 1,092,848 Value ($000) $33,865 Avg Close — Range —
Q4 2013
Shares 819,339 Value ($000) $27,573 Avg Close — Range —
Q3 2013
Shares 1,115,657 Value ($000) $33,142 Avg Close — Range —
Q2 2013
Shares 823,338 Value ($000) $23,596 Avg Close — Range —
Q1 2013
Shares 438,339 Value ($000) $11,033 Avg Close — Range —
Q4 2012
Shares 409,180 Value ($000) $8,994 Avg Close — Range —
Q3 2012
Shares 269,874 Value ($000) $6,953 Avg Close — Range —
Q2 2012
Shares 280,427 Value ($000) $7,604 Avg Close — Range —
Q1 2012
Shares 424,552 Value ($000) $11,701 Avg Close — Range —