CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2022
Shares 9,125 Value ($000) $202 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 8,201 Value ($000) $201 Avg Close $25.29 Range $22.29 - $29.75
Q1 2022
Shares 13,000 Value ($000) $255 Avg Close $20.60 Range $16.93 - $23.71
Q2 2020
Shares 30,983 Value ($000) $258 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 40,706 Value ($000) $217 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 31,297 Value ($000) $747 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 54,688 Value ($000) $1,280 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 15,614 Value ($000) $311 Avg Close $20.76 Range $16.20 - $25.57
Q4 2018
Shares 32,392 Value ($000) $901 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 7,455 Value ($000) $267 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 7,804 Value ($000) $268 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 7,804 Value ($000) $262 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 8,891 Value ($000) $298 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 8,336 Value ($000) $255 Avg Close $23.87 Range $19.76 - $27.30
Q4 2016
Shares 13,673 Value ($000) $449 Avg Close $25.71 Range $21.16 - $32.09
Q1 2016
Shares 7,682 Value ($000) $218 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 7,521 Value ($000) $202 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 7,521 Value ($000) $230 Avg Close $27.90 Range $25.71 - $29.27