KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025
Shares 11,803 Value ($000) $1,360 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 14,576 Value ($000) $1,120 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 16,353 Value ($000) $1,319 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 5,943 Value ($000) $358 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 6,596 Value ($000) $464 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 6,831 Value ($000) $492 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 8,375 Value ($000) $731 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 6,234 Value ($000) $557 Avg Close $64.90 Range $54.61 - $84.11
Q2 2023
Shares 3,882 Value ($000) $280 Avg Close $59.13 Range $50.97 - $66.79
Q4 2022
Shares 3,714 Value ($000) $282 Avg Close $70.19 Range $54.19 - $85.75
Q2 2022
Shares 4,318 Value ($000) $342 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 4,658 Value ($000) $444 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 2,846 Value ($000) $267 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 2,041 Value ($000) $224 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 3,228 Value ($000) $402 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 1,901 Value ($000) $213 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 4,932 Value ($000) $486 Avg Close $63.11 Range $43.02 - $82.89
Q1 2020
Shares 8,473 Value ($000) $578 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 9,187 Value ($000) $1,021 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 27,517 Value ($000) $2,724 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 29,817 Value ($000) $2,910 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 55,792 Value ($000) $5,843 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 40,484 Value ($000) $3,614 Avg Close $74.88 Range $64.73 - $87.84
Q2 2018
Shares 7,718 Value ($000) $802 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 10,213 Value ($000) $1,033 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 7,806 Value ($000) $833 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 7,588 Value ($000) $781 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 10,588 Value ($000) $934 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 10,650 Value ($000) $869 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 6,606 Value ($000) $517 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 3,618 Value ($000) $311 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 3,618 Value ($000) $320 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 4,652 Value ($000) $397 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 4,598 Value ($000) $389 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 4,600 Value ($000) $367 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 2,514 Value ($000) $210 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 2,739 Value ($000) $210 Avg Close $52.19 Range $48.77 - $55.88