HSBC HOLDINGS PLC

Holdings History for CULP INC - Common Stock (CULP)

Symbol: CULP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$52,908	15,160	0		$3.49	Q4 2025
30 Sep 2025	0%	-0%	$67,614	15,160	-1,221	-7.5%	$4.46	Q3 2025
30 Jun 2025	0%	0%	$62,740	16,381	0		$3.83	Q2 2025
31 Mar 2025	0%	0%	$83,379	16,381	0		$5.09	Q1 2025
31 Dec 2024	0%	0%	$96,976	16,381	0		$5.92	Q4 2024
30 Sep 2024	0%	0%	$107,459	16,381	0		$6.56	Q3 2024
30 Jun 2024	0%	0%	$71,749	16,381	0		$4.38	Q2 2024
31 Mar 2024	0%	0%	$78,629	16,381	0		$4.80	Q1 2024
31 Dec 2023	0%	0%	$94,027	16,381	0		$5.74	Q4 2023
30 Sep 2023	0%	+0%	$91,242	16,381	+1,071	+7%	$5.57	Q3 2023
30 Jun 2023	0%	0%	$73,794	15,310	0		$4.82	Q2 2023
31 Mar 2023	0%	0%	$79,612	15,310	0		$5.20	Q1 2023
31 Dec 2022	0%	0%	$70,890	15,310	0		$4.63	Q4 2022
30 Sep 2022	0%	-0%	$67,000	15,310	-856	-5.3%	$4.38	Q3 2022
30 Jun 2022	0%	0%	$70,000	16,166	0		$4.33	Q2 2022
31 Mar 2022	0%	0%	$128,000	16,166	0		$7.92	Q1 2022
31 Dec 2021	0%	0%	$150,000	16,166	0		$9.28	Q4 2021
30 Sep 2021	0%	0%	$209,000	16,166	0		$12.93	Q3 2021
30 Jun 2021	0%	+0%	$263,000	16,166	+2,097	+15%	$16.27	Q2 2021
31 Mar 2021	0%	0%	$212,000	14,069	-6	-0.04%	$15.07	Q1 2021
31 Dec 2020	0%	-0%	$215,000	14,075	-4,457	-24%	$15.28	Q4 2020
30 Sep 2020	0%	-0%	$229,000	18,532	-13,810	-43%	$12.36	Q3 2020
30 Jun 2020	0%	+0%	$278,000	32,342	+9,089	+39%	$8.60	Q2 2020
31 Mar 2020	0%	+0%	$167,000	23,253	+10,247	+79%	$7.18	Q1 2020
31 Dec 2019	0%	+0%	$177,000	13,006	+46	+0.35%	$13.61	Q4 2019
30 Sep 2019	0%	+0%	$211,000	12,960	+12,960	NEW	$16.28	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.