COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

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

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

Q4 2025
Shares 38,839 Value ($000) $2,686 Avg Close $62.39 Range $52.80 - $71.82
Q3 2025
Shares 29,737 Value ($000) $1,696 Avg Close $54.97 Range $47.88 - $59.98
Q2 2025
Shares 11,404 Value ($000) $560 Avg Close $45.91 Range $37.58 - $51.05
Q1 2025
Shares 11,738 Value ($000) $540 Avg Close $48.00 Range $42.08 - $52.74
Q4 2024
Shares 121,185 Value ($000) $6,035 Avg Close $55.42 Range $47.65 - $63.48
Q3 2024
Shares 27,116 Value ($000) $1,487 Avg Close $53.02 Range $46.50 - $60.07
Q2 2024
Shares 99,841 Value ($000) $5,476 Avg Close $53.92 Range $48.34 - $57.79
Q1 2024
Shares 45,543 Value ($000) $2,677 Avg Close $51.58 Range $46.39 - $58.27
Q4 2023
Shares 39,283 Value ($000) $1,970 Avg Close $44.20 Range $38.55 - $50.07
Q3 2023
Shares 99,630 Value ($000) $4,918 Avg Close $52.60 Range $47.44 - $56.16
Q2 2023
Shares 56,520 Value ($000) $2,964 Avg Close $45.00 Range $40.96 - $51.15
Q1 2023
Shares 65,077 Value ($000) $3,161 Avg Close $49.77 Range $40.21 - $55.83
Q4 2022
Shares 91,100 Value ($000) $4,404 Avg Close $43.91 Range $34.57 - $48.71
Q3 2022
Shares 11,654 Value ($000) $420 Avg Close $36.86 Range $30.05 - $42.35
Q2 2022
Shares 8,973 Value ($000) $298 Avg Close $37.47 Range $31.13 - $44.40
Q1 2022
Shares 12,444 Value ($000) $520 Avg Close $35.59 Range $30.82 - $41.30
Q4 2021
Shares 12,191 Value ($000) $443 Avg Close $31.25 Range $28.18 - $34.81
Q3 2021
Shares 8,111 Value ($000) $250 Avg Close $29.95 Range $27.06 - $34.32
Q2 2021
Shares 20,395 Value ($000) $624 Avg Close $29.03 Range $25.94 - $31.87
Q1 2021
Shares 33,709 Value ($000) $1,043 Avg Close $23.09 Range $18.14 - $30.33
Q4 2020
Shares 82,606 Value ($000) $1,695 Avg Close $19.23 Range $17.33 - $21.80
Q3 2020
Shares 75,123 Value ($000) $1,531 Avg Close $19.17 Range $17.57 - $21.52
Q2 2020
Shares 84,358 Value ($000) $1,720 Avg Close $15.72 Range $12.58 - $19.43
Q1 2020
Shares 55,156 Value ($000) $861 Avg Close $17.32 Range $9.79 - $21.76
Q4 2019
Shares 23,663 Value ($000) $535 Avg Close $18.29 Range $15.12 - $20.69
Q3 2019
Shares 39,442 Value ($000) $686 Avg Close $15.39 Range $13.22 - $17.21
Q2 2019
Shares 22,130 Value ($000) $395 Avg Close $14.61 Range $11.86 - $16.42
Q1 2019
Shares 22,130 Value ($000) $378 Avg Close $14.64 Range $13.59 - $15.68
Q4 2018
Shares 23,423 Value ($000) $376 Avg Close $16.39 Range $13.42 - $18.44
Q3 2018
Shares 17,425 Value ($000) $357 Avg Close $18.85 Range $17.33 - $20.03
Q2 2018
Shares 17,352 Value ($000) $366 Avg Close $19.42 Range $16.65 - $21.73
Q1 2018
Shares 27,862 Value ($000) $571 Avg Close $20.99 Range $16.88 - $23.13
Q4 2017
Shares 17,860 Value ($000) $381 Avg Close $17.11 Range $15.15 - $18.97
Q3 2017
Shares 16,333 Value ($000) $311 Avg Close $16.05 Range $14.60 - $17.98
Q2 2017
Shares 14,793 Value ($000) $287 Avg Close $15.76 Range $14.60 - $17.53
Q1 2017
Shares 10,423 Value ($000) $200 Avg Close $17.33 Range $14.72 - $19.69
Q4 2016
Shares 29,242 Value ($000) $637 Avg Close $16.45 Range $12.59 - $20.72
Q3 2016
Shares 13,678 Value ($000) $221 Avg Close $13.56 Range $12.17 - $15.03
Q2 2016
Shares 13,664 Value ($000) $231 Avg Close $14.25 Range $12.88 - $15.33
Q1 2016
Shares 15,466 Value ($000) $262 Avg Close $12.05 Range $10.24 - $14.57
Q4 2015
Shares 15,013 Value ($000) $206 Avg Close $12.08 Range $10.85 - $13.75
Q3 2015
Shares 14,336 Value ($000) $195 Avg Close $12.35 Range $10.71 - $13.42
Q2 2015
Shares 10,632 Value ($000) $171 Avg Close $13.11 Range $12.33 - $14.26
Q1 2015
Shares 13,876 Value ($000) $224 Avg Close $11.61 Range $10.20 - $13.11