CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

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

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

Q3 2025

Shares 13,734 Value ($000) $862 Avg Close $62.62 Range $55.11 - $70.91

Q2 2025

Shares 36,713 Value ($000) $2,074 Avg Close $55.35 Range $49.97 - $67.28

Q1 2025

Shares 24,295 Value ($000) $1,625 Avg Close $71.14 Range $64.30 - $79.64

Q4 2024

Shares 13,853 Value ($000) $1,022 Avg Close $87.35 Range $70.66 - $102.04

Q3 2024

Shares 4,713 Value ($000) $487 Avg Close $93.57 Range $75.46 - $106.17

Q2 2024

Shares 15,077 Value ($000) $1,217 Avg Close $81.22 Range $72.79 - $94.39

Q1 2024

Shares 13,194 Value ($000) $1,273 Avg Close $85.20 Range $80.18 - $95.34

Q4 2023

Shares 7,289 Value ($000) $664 Avg Close $69.19 Range $56.13 - $89.44

Q3 2023

Shares 5,429 Value ($000) $362 Avg Close $70.45 Range $63.06 - $79.76

Q2 2023

Shares 5,562 Value ($000) $426 Avg Close $64.39 Range $57.23 - $74.34

Q1 2023

Shares 6,287 Value ($000) $394 Avg Close $57.15 Range $47.92 - $62.59

Q4 2022

Shares 9,765 Value ($000) $490 Avg Close $45.16 Range $38.38 - $53.61

Q3 2022

Shares 5,439 Value ($000) $238 Avg Close $46.03 Range $39.57 - $53.12

Q2 2022

Shares 7,757 Value ($000) $350 Avg Close $47.84 Range $37.02 - $55.33

Q1 2022

Shares 8,783 Value ($000) $481 Avg Close $60.59 Range $50.63 - $77.78

Q4 2021

Shares 52,495 Value ($000) $4,277 Avg Close $67.31 Range $56.63 - $81.15

Q3 2021

Shares 50,503 Value ($000) $3,141 Avg Close $62.29 Range $53.81 - $69.39

Q2 2021

Shares 4,246 Value ($000) $284 Avg Close $66.17 Range $56.52 - $77.98

Q1 2021

Shares 4,186 Value ($000) $252 Avg Close $50.98 Range $38.26 - $60.92

Q4 2020

Shares 25,491 Value ($000) $1,135 Avg Close $41.29 Range $35.69 - $45.80

Q3 2020

Shares 31,288 Value ($000) $1,328 Avg Close $34.24 Range $27.41 - $40.61

Q2 2020

Shares 31,485 Value ($000) $965 Avg Close $22.39 Range $10.15 - $31.57

Q4 2019

Shares 46,275 Value ($000) $1,265 Avg Close $27.43 Range $24.90 - $32.40

Q3 2019

Shares 73,036 Value ($000) $2,237 Avg Close $26.10 Range $23.36 - $29.27

Q1 2019

Shares 9,314 Value ($000) $223 Avg Close $21.31 Range $15.85 - $23.37

Q3 2018

Shares 34,062 Value ($000) $894 Avg Close $28.05 Range $24.18 - $31.68

Q2 2018

Shares 19,346 Value ($000) $610 Avg Close $28.76 Range $26.57 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,734	$862	$62.62	$55.11 - $70.91
Q2 2025	36,713	$2,074	$55.35	$49.97 - $67.28
Q1 2025	24,295	$1,625	$71.14	$64.30 - $79.64
Q4 2024	13,853	$1,022	$87.35	$70.66 - $102.04
Q3 2024	4,713	$487	$93.57	$75.46 - $106.17
Q2 2024	15,077	$1,217	$81.22	$72.79 - $94.39
Q1 2024	13,194	$1,273	$85.20	$80.18 - $95.34
Q4 2023	7,289	$664	$69.19	$56.13 - $89.44
Q3 2023	5,429	$362	$70.45	$63.06 - $79.76
Q2 2023	5,562	$426	$64.39	$57.23 - $74.34
Q1 2023	6,287	$394	$57.15	$47.92 - $62.59
Q4 2022	9,765	$490	$45.16	$38.38 - $53.61
Q3 2022	5,439	$238	$46.03	$39.57 - $53.12
Q2 2022	7,757	$350	$47.84	$37.02 - $55.33
Q1 2022	8,783	$481	$60.59	$50.63 - $77.78
Q4 2021	52,495	$4,277	$67.31	$56.63 - $81.15
Q3 2021	50,503	$3,141	$62.29	$53.81 - $69.39
Q2 2021	4,246	$284	$66.17	$56.52 - $77.98
Q1 2021	4,186	$252	$50.98	$38.26 - $60.92
Q4 2020	25,491	$1,135	$41.29	$35.69 - $45.80
Q3 2020	31,288	$1,328	$34.24	$27.41 - $40.61
Q2 2020	31,485	$965	$22.39	$10.15 - $31.57
Q4 2019	46,275	$1,265	$27.43	$24.90 - $32.40
Q3 2019	73,036	$2,237	$26.10	$23.36 - $29.27
Q1 2019	9,314	$223	$21.31	$15.85 - $23.37
Q3 2018	34,062	$894	$28.05	$24.18 - $31.68
Q2 2018	19,346	$610	$28.76	$26.57 - $33.27