CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q4 2025
Shares 53,608 Value ($000) $4,298 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 37,965 Value ($000) $3,605 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 41,856 Value ($000) $4,156 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 18,215 Value ($000) $1,653 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 8,528 Value ($000) $872 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 8,863 Value ($000) $663 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 8,332 Value ($000) $508 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 8,242 Value ($000) $485 Avg Close $49.65 Range $46.18 - $54.63
Q2 2023
Shares 4,858 Value ($000) $219 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 4,730 Value ($000) $287 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 21,760 Value ($000) $1,182 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 7,202 Value ($000) $406 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 12,492 Value ($000) $620 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 10,980 Value ($000) $610 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 6,702 Value ($000) $243 Avg Close $28.15 Range $26.65 - $29.86
Q2 2021
Shares 5,753 Value ($000) $208 Avg Close $29.10 Range $26.92 - $31.20
Q4 2020
Shares 5,968 Value ($000) $220 Avg Close $29.88 Range $27.93 - $31.91
Q1 2020
Shares 6,512 Value ($000) $281 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 28,113 Value ($000) $1,195 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 52,770 Value ($000) $2,108 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 51,431 Value ($000) $2,145 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 51,729 Value ($000) $2,308 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 50,384 Value ($000) $2,131 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 50,013 Value ($000) $2,416 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 28,308 Value ($000) $1,294 Avg Close $36.79 Range $31.33 - $39.82
Q4 2016
Shares 64,159 Value ($000) $2,832 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 58,943 Value ($000) $2,265 Avg Close $32.78 Range $29.23 - $35.56
Q1 2016
Shares 55,541 Value ($000) $2,886 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 55,450 Value ($000) $2,624 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 40,755 Value ($000) $2,223 Avg Close $39.11 Range $32.26 - $42.92