DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 243,259 Value ($000) $10,568 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 217,130 Value ($000) $10,426 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 361,213 Value ($000) $19,884 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 329,615 Value ($000) $15,516 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 322,031 Value ($000) $17,505 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 242,107 Value ($000) $12,942 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 300,332 Value ($000) $13,408 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 455,343 Value ($000) $21,137 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 53,336 Value ($000) $2,918 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 42,240 Value ($000) $1,974 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 36,292 Value ($000) $1,869 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 21,407 Value ($000) $906 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 22,093 Value ($000) $846 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 20,709 Value ($000) $721 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 22,499 Value ($000) $889 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 28,105 Value ($000) $1,325 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 30,416 Value ($000) $1,842 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 13,035 Value ($000) $926 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 42,501 Value ($000) $2,500 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 38,275 Value ($000) $1,853 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 98,326 Value ($000) $4,264 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 63,929 Value ($000) $2,633 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 32,297 Value ($000) $1,312 Avg Close $32.91 Range $19.95 - $44.16