CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

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

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

Q1 2025

Shares 7,686 Value ($000) $2,048 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 795 Value ($000) $286 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 5,124 Value ($000) $1,803 Avg Close $350.10 Range $307.86 - $410.24

Q2 2024

Shares 4,193 Value ($000) $1,474 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 2,590 Value ($000) $1,096 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 3,510 Value ($000) $1,947 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 841 Value ($000) $510 Avg Close $627.53 Range $572.44 - $712.41

Q4 2022

Shares 875 Value ($000) $606 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 1,641 Value ($000) $1,406 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 1,673 Value ($000) $2,164 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 1,832 Value ($000) $2,684 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 5,857 Value ($000) $10,301 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 6,075 Value ($000) $11,019 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 8,605 Value ($000) $16,494 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 7,797 Value ($000) $14,212 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 413 Value ($000) $920 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 726 Value ($000) $1,355 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 827 Value ($000) $1,468 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 573 Value ($000) $943 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 1,215 Value ($000) $1,818 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 1,128 Value ($000) $1,415 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 338 Value ($000) $396 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 1,037 Value ($000) $1,018 Avg Close $833.27 Range $717.20 - $909.39

Q3 2018

Shares 361 Value ($000) $319 Avg Close $726.25 Range $643.12 - $823.14

Q1 2018

Shares 335 Value ($000) $230 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 334 Value ($000) $235 Avg Close $638.13 Range $568.07 - $692.42

Q1 2016

Shares 659 Value ($000) $288 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 671 Value ($000) $291 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 570 Value ($000) $239 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,686	$2,048	$290.62	$225.94 - $380.26
Q4 2024	795	$286	$368.59	$306.02 - $429.61
Q3 2024	5,124	$1,803	$350.10	$307.86 - $410.24
Q2 2024	4,193	$1,474	$370.97	$324.65 - $414.94
Q1 2024	2,590	$1,096	$474.33	$392.19 - $552.01
Q4 2023	3,510	$1,947	$546.66	$486.34 - $641.80
Q3 2023	841	$510	$627.53	$572.44 - $712.41
Q4 2022	875	$606	$701.18	$583.01 - $850.39
Q3 2022	1,641	$1,406	$1157.43	$798.97 - $1372.30
Q2 2022	1,673	$2,164	$1191.38	$981.80 - $1411.88
Q1 2022	1,832	$2,684	$1422.20	$1286.51 - $1648.92
Q4 2021	5,857	$10,301	$1654.24	$1513.46 - $1747.79
Q3 2021	6,075	$11,019	$1824.41	$1674.82 - $1991.21
Q2 2021	8,605	$16,494	$1672.60	$1556.52 - $1792.09
Q1 2021	7,797	$14,212	$1815.48	$1580.41 - $2073.19
Q4 2020	413	$920	$1835.62	$1566.63 - $2160.42
Q3 2020	726	$1,355	$1679.47	$1562.79 - $1812.95
Q2 2020	827	$1,468	$1657.19	$1377.52 - $1891.01
Q1 2020	573	$943	$1475.90	$954.00 - $1691.03
Q4 2019	1,215	$1,818	$1309.19	$1150.23 - $1450.14
Q3 2019	1,128	$1,415	$1144.28	$1064.61 - $1218.94
Q2 2019	338	$396	$1004.78	$901.41 - $1098.25
Q1 2019	1,037	$1,018	$833.27	$717.20 - $909.39
Q3 2018	361	$319	$726.25	$643.12 - $823.14
Q1 2018	335	$230	$636.87	$595.27 - $672.68
Q4 2017	334	$235	$638.13	$568.07 - $692.42
Q1 2016	659	$288	$378.92	$347.81 - $409.70
Q4 2015	671	$291	$392.08	$366.37 - $436.50
Q3 2015	570	$239	$366.69	$323.29 - $399.01