CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

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

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

Q1 2022

Shares 4,733 Value ($000) $235 Avg Close $63.61 Range $48.00 - $83.77

Q4 2021

Shares 3,230 Value ($000) $253 Avg Close $87.92 Range $70.25 - $113.50

Q2 2021

Shares 3,475 Value ($000) $325 Avg Close $84.94 Range $67.00 - $103.33

Q1 2021

Shares 4,557 Value ($000) $314 Avg Close $70.05 Range $47.88 - $85.59

Q4 2020

Shares 13,778 Value ($000) $690 Avg Close $36.39 Range $24.15 - $52.17

Q2 2020

Shares 6,148 Value ($000) $230 Avg Close $33.99 Range $14.03 - $58.70

Q4 2019

Shares 11,757 Value ($000) $734 Avg Close $72.93 Range $53.62 - $88.47

Q3 2019

Shares 5,195 Value ($000) $399 Avg Close $88.09 Range $70.43 - $102.55

Q2 2019

Shares 4,525 Value ($000) $432 Avg Close $102.10 Range $85.92 - $116.84

Q1 2019

Shares 4,362 Value ($000) $424 Avg Close $91.18 Range $82.05 - $98.82

Q4 2018

Shares 3,630 Value ($000) $327 Avg Close $124.69 Range $87.05 - $160.23

Q3 2018

Shares 13,372 Value ($000) $1,709 Avg Close $127.76 Range $112.55 - $145.35

Q2 2018

Shares 13,148 Value ($000) $1,584 Avg Close $129.54 Range $120.10 - $140.70

Q1 2018

Shares 13,148 Value ($000) $1,782 Avg Close $145.38 Range $124.00 - $161.65

Q4 2017

Shares 13,717 Value ($000) $1,991 Avg Close $121.77 Range $99.90 - $147.50

Q3 2017

Shares 13,489 Value ($000) $1,591 Avg Close $107.55 Range $98.20 - $120.35

Q2 2017

Shares 13,489 Value ($000) $1,378 Avg Close $109.75 Range $94.95 - $125.30

Q1 2017

Shares 25,256 Value ($000) $3,102 Avg Close $105.41 Range $92.95 - $122.95

Q4 2016

Shares 5,988 Value ($000) $605 Avg Close $90.09 Range $70.90 - $111.20

Q3 2016

Shares 4,098 Value ($000) $327 Avg Close $82.38 Range $78.02 - $90.00

Q2 2016

Shares 4,098 Value ($000) $328 Avg Close $75.27 Range $66.92 - $84.91

Q1 2016

Shares 5,786 Value ($000) $483 Avg Close $67.92 Range $53.39 - $84.02

Q4 2015

Shares 5,784 Value ($000) $319 Avg Close $53.81 Range $46.74 - $60.63

Q3 2015

Shares 5,410 Value ($000) $312 Avg Close $60.15 Range $55.94 - $67.28

Q2 2015

Shares 3,513 Value ($000) $230 Avg Close $64.98 Range $60.05 - $69.90

Q1 2015

Shares 5,228 Value ($000) $336 Avg Close $60.23 Range $55.19 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,733	$235	$63.61	$48.00 - $83.77
Q4 2021	3,230	$253	$87.92	$70.25 - $113.50
Q2 2021	3,475	$325	$84.94	$67.00 - $103.33
Q1 2021	4,557	$314	$70.05	$47.88 - $85.59
Q4 2020	13,778	$690	$36.39	$24.15 - $52.17
Q2 2020	6,148	$230	$33.99	$14.03 - $58.70
Q4 2019	11,757	$734	$72.93	$53.62 - $88.47
Q3 2019	5,195	$399	$88.09	$70.43 - $102.55
Q2 2019	4,525	$432	$102.10	$85.92 - $116.84
Q1 2019	4,362	$424	$91.18	$82.05 - $98.82
Q4 2018	3,630	$327	$124.69	$87.05 - $160.23
Q3 2018	13,372	$1,709	$127.76	$112.55 - $145.35
Q2 2018	13,148	$1,584	$129.54	$120.10 - $140.70
Q1 2018	13,148	$1,782	$145.38	$124.00 - $161.65
Q4 2017	13,717	$1,991	$121.77	$99.90 - $147.50
Q3 2017	13,489	$1,591	$107.55	$98.20 - $120.35
Q2 2017	13,489	$1,378	$109.75	$94.95 - $125.30
Q1 2017	25,256	$3,102	$105.41	$92.95 - $122.95
Q4 2016	5,988	$605	$90.09	$70.90 - $111.20
Q3 2016	4,098	$327	$82.38	$78.02 - $90.00
Q2 2016	4,098	$328	$75.27	$66.92 - $84.91
Q1 2016	5,786	$483	$67.92	$53.39 - $84.02
Q4 2015	5,784	$319	$53.81	$46.74 - $60.63
Q3 2015	5,410	$312	$60.15	$55.94 - $67.28
Q2 2015	3,513	$230	$64.98	$60.05 - $69.90
Q1 2015	5,228	$336	$60.23	$55.19 - $65.00