CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025
Shares 8,249 Value ($000) $517 Avg Close $60.13 Range $53.20 - $65.56
Q2 2025
Shares 3,546 Value ($000) $225 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 4,122 Value ($000) $223 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 4,071 Value ($000) $201 Avg Close $43.55 Range $38.36 - $49.79
Q4 2022
Shares 8,043 Value ($000) $266 Avg Close $34.82 Range $28.70 - $39.54
Q2 2022
Shares 10,672 Value ($000) $416 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 9,637 Value ($000) $310 Avg Close $31.43 Range $26.28 - $35.51
Q1 2021
Shares 11,864 Value ($000) $366 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 28,287 Value ($000) $724 Avg Close $19.67 Range $12.35 - $26.54
Q1 2019
Shares 8,507 Value ($000) $264 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 15,760 Value ($000) $504 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 50,201 Value ($000) $1,825 Avg Close $30.87 Range $26.45 - $38.20
Q3 2014
Shares 12,345 Value ($000) $201 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 17,954 Value ($000) $355 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 18,515 Value ($000) $396 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 15,971 Value ($000) $466 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 16,380 Value ($000) $378 Avg Close $21.48 Range $17.00 - $24.10