CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2025
Shares 288,580 Value ($000) $72,700 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 283,836 Value ($000) $69,561 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 266,797 Value ($000) $61,997 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 417,732 Value ($000) $94,365 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 424,430 Value ($000) $82,973 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 323,758 Value ($000) $66,016 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 370,478 Value ($000) $63,221 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 334,201 Value ($000) $61,296 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 323,574 Value ($000) $57,699 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 232,634 Value ($000) $36,336 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 162,821 Value ($000) $22,444 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 180,723 Value ($000) $24,183 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 203,474 Value ($000) $25,505 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 128,949 Value ($000) $15,224 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 131,843 Value ($000) $14,989 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 120,214 Value ($000) $13,818 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 135,871 Value ($000) $17,684 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 171,084 Value ($000) $21,306 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 280,326 Value ($000) $33,460 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 148,636 Value ($000) $14,600 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 225,898 Value ($000) $21,009 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 309,656 Value ($000) $27,179 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 296,759 Value ($000) $27,681 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 202,773 Value ($000) $18,235 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 226,168 Value ($000) $27,109 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 182,729 Value ($000) $20,998 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 181,494 Value ($000) $18,809 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 178,583 Value ($000) $17,044 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 183,906 Value ($000) $17,991 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 199,733 Value ($000) $19,166 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 222,093 Value ($000) $23,113 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 196,479 Value ($000) $22,418 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 281,686 Value ($000) $35,096 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 205,639 Value ($000) $22,133 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 229,643 Value ($000) $20,991 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 169,232 Value ($000) $13,719 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 140,033 Value ($000) $10,347 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 140,259 Value ($000) $9,096 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 142,491 Value ($000) $9,492 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 142,836 Value ($000) $9,332 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 142,754 Value ($000) $9,265 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 143,478 Value ($000) $9,624 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 142,458 Value ($000) $8,151 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 144,527 Value ($000) $8,296 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 141,346 Value ($000) $8,964 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 140,870 Value ($000) $7,540 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 160,683 Value ($000) $7,907 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 141,199 Value ($000) $7,991 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 102,745 Value ($000) $5,338 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 102,755 Value ($000) $4,648 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 100,290 Value ($000) $4,677 Avg Close $33.33 Range $30.06 - $39.76
Q1 2013
Shares 104,365 Value ($000) $3,855 Avg Close $28.89 Range $24.89 - $31.09
Q4 2012
Shares 100,371 Value ($000) $2,957 Avg Close — Range —
Q3 2012
Shares 6,904 Value ($000) $203 Avg Close — Range —