CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2025
Shares 17,462 Value ($000) $1,682 Avg Close $94.91 Range $83.79 - $106.81
Q2 2025
Shares 5,237 Value ($000) $662 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 10,590 Value ($000) $1,405 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 20,876 Value ($000) $2,947 Avg Close $139.76 Range $125.89 - $151.94
Q1 2024
Shares 15,615 Value ($000) $1,973 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 2,393 Value ($000) $273 Avg Close $111.87 Range $106.85 - $122.87
Q1 2023
Shares 16,714 Value ($000) $1,956 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 9,301 Value ($000) $1,038 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 16,890 Value ($000) $1,871 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 42,064 Value ($000) $4,714 Avg Close $125.34 Range $105.21 - $145.19
Q1 2022
Shares 16,361 Value ($000) $2,363 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 11,304 Value ($000) $1,765 Avg Close $138.14 Range $122.12 - $151.51
Q3 2021
Shares 2,652 Value ($000) $337 Avg Close $114.86 Range $106.57 - $125.76
Q2 2021
Shares 1,831 Value ($000) $217 Avg Close $111.50 Range $102.46 - $118.66
Q1 2021
Shares 9,262 Value ($000) $1,002 Avg Close $102.13 Range $95.98 - $110.09
Q4 2020
Shares 6,741 Value ($000) $719 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 3,890 Value ($000) $338 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 2,903 Value ($000) $229 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 11,923 Value ($000) $732 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 35,019 Value ($000) $3,636 Avg Close $88.98 Range $81.08 - $100.38
Q3 2019
Shares 30,975 Value ($000) $2,757 Avg Close $84.84 Range $77.05 - $90.12
Q2 2019
Shares 3,926 Value ($000) $342 Avg Close $79.12 Range $73.71 - $83.12
Q1 2019
Shares 10,564 Value ($000) $821 Avg Close $73.45 Range $66.13 - $78.32
Q4 2018
Shares 10,564 Value ($000) $758 Avg Close $70.80 Range $62.91 - $78.60
Q1 2018
Shares 16,282 Value ($000) $1,305 Avg Close $75.35 Range $70.39 - $79.83
Q4 2017
Shares 61,275 Value ($000) $4,755 Avg Close $68.14 Range $59.09 - $74.44
Q3 2017
Shares 60,964 Value ($000) $3,896 Avg Close $58.09 Range $55.41 - $60.98
Q1 2017
Shares 22,064 Value ($000) $1,416 Avg Close $54.29 Range $49.31 - $59.10
Q3 2014
Shares 16,792 Value ($000) $873 Avg Close $44.87 Range $41.13 - $48.72
Q2 2014
Shares 16,819 Value ($000) $792 Avg Close $39.87 Range $38.43 - $41.99
Q1 2012
Shares 10,392 Value ($000) $388 Avg Close — Range —