CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 18,493 Value ($000) $985 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 22,864 Value ($000) $1,393 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 46,883 Value ($000) $2,509 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 10,460 Value ($000) $366 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 20,200 Value ($000) $700 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 17,507 Value ($000) $679 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 8,719 Value ($000) $310 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 15,326 Value ($000) $508 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 7,862 Value ($000) $344 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 15,122 Value ($000) $699 Avg Close $45.27 Range $39.61 - $51.74
Q1 2022
Shares 7,045 Value ($000) $299 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 9,701 Value ($000) $782 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 7,818 Value ($000) $383 Avg Close $46.12 Range $39.72 - $53.84
Q1 2020
Shares 13,465 Value ($000) $95 Avg Close $8.42 Range $5.61 - $10.55
Q4 2019
Shares 13,465 Value ($000) $109 Avg Close $7.45 Range $5.98 - $8.25
Q3 2019
Shares 34,244 Value ($000) $219 Avg Close $6.30 Range $5.60 - $7.74