CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025
Shares 13,253 Value ($000) $352 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 11,799 Value ($000) $423 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 10,043 Value ($000) $193 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 11,801 Value ($000) $144 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 11,687 Value ($000) $110 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 16,905 Value ($000) $251 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 18,238 Value ($000) $176 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 23,469 Value ($000) $258 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 23,771 Value ($000) $293 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 23,871 Value ($000) $237 Avg Close $10.17 Range $8.72 - $12.04
Q4 2022
Shares 10,590 Value ($000) $131 Avg Close $9.86 Range $8.37 - $11.97
Q4 2021
Shares 14,171 Value ($000) $171 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 13,371 Value ($000) $162 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 15,771 Value ($000) $198 Avg Close $11.73 Range $10.03 - $14.14