CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

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

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

Q1 2024
Shares 10,909 Value ($000) $490 Avg Close Range
Q4 2023
Shares 20,594 Value ($000) $605 Avg Close Range
Q3 2023
Shares 29,467 Value ($000) $724 Avg Close Range
Q4 2021
Shares 19,814 Value ($000) $220 Avg Close Range
Q3 2021
Shares 14,897 Value ($000) $132 Avg Close Range
Q2 2021
Shares 13,162 Value ($000) $103 Avg Close Range
Q3 2020
Shares 10,661 Value ($000) $73 Avg Close Range
Q4 2019
Shares 12,072 Value ($000) $101 Avg Close Range
Q3 2019
Shares 12,460 Value ($000) $118 Avg Close Range
Q2 2017
Shares 143,000 Value ($000) $1,943 Avg Close Range
Q1 2017
Shares 143,000 Value ($000) $2,128 Avg Close Range
Q4 2016
Shares 150,300 Value ($000) $1,780 Avg Close Range
Q3 2016
Shares 277,200 Value ($000) $2,988 Avg Close Range
Q2 2016
Shares 277,200 Value ($000) $2,569 Avg Close Range
Q1 2016
Shares 244,700 Value ($000) $2,699 Avg Close Range
Q4 2015
Shares 244,700 Value ($000) $2,739 Avg Close Range
Q3 2015
Shares 240,100 Value ($000) $3,081 Avg Close Range
Q1 2015
Shares 195,167 Value ($000) $2,167 Avg Close Range
Q4 2014
Shares 334,101 Value ($000) $3,933 Avg Close Range
Q3 2014
Shares 250,793 Value ($000) $2,548 Avg Close Range
Q2 2014
Shares 174,484 Value ($000) $2,194 Avg Close Range
Q1 2014
Shares 87,676 Value ($000) $961 Avg Close Range
Q2 2013
Shares 261,101 Value ($000) $2,470 Avg Close Range
Q1 2013
Shares 261,101 Value ($000) $2,107 Avg Close Range
Q4 2012
Shares 261,101 Value ($000) $2,117 Avg Close Range
Q3 2012
Shares 177,201 Value ($000) $1,270 Avg Close Range
Q2 2012
Shares 177,201 Value ($000) $1,279 Avg Close Range