PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

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

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

Q4 2025
Shares 233,137 Value ($000) $1,418 Avg Close $5.97 Range $5.15 - $6.97
Q3 2025
Shares 199,492 Value ($000) $1,025 Avg Close $5.75 Range $5.10 - $6.69
Q2 2025
Shares 50,612 Value ($000) $301 Avg Close $6.02 Range $5.12 - $8.60
Q1 2025
Shares 59,918 Value ($000) $496 Avg Close $8.39 Range $7.03 - $9.57
Q4 2024
Shares 82,097 Value ($000) $680 Avg Close $8.02 Range $7.15 - $8.91
Q3 2024
Shares 181,360 Value ($000) $1,393 Avg Close $9.21 Range $7.45 - $11.27
Q2 2024
Shares 113,644 Value ($000) $1,179 Avg Close $10.97 Range $9.68 - $12.65
Q1 2024
Shares 188,725 Value ($000) $2,253 Avg Close $11.11 Range $9.73 - $12.33
Q4 2023
Shares 68,045 Value ($000) $733 Avg Close $12.16 Range $10.45 - $14.26
Q3 2023
Shares 96,564 Value ($000) $1,343 Avg Close $14.63 Range $11.65 - $16.18
Q2 2023
Shares 528,295 Value ($000) $6,406 Avg Close $11.29 Range $9.70 - $12.91
Q1 2023
Shares 436,757 Value ($000) $5,070 Avg Close $14.60 Range $10.40 - $17.86
Q4 2022
Shares 230,357 Value ($000) $3,842 Avg Close $16.50 Range $12.37 - $19.81
Q3 2022
Shares 165,128 Value ($000) $1,942 Avg Close $14.29 Range $10.69 - $17.17
Q1 2022
Shares 109,434 Value ($000) $1,715 Avg Close $12.62 Range $8.44 - $17.09
Q4 2021
Shares 77,131 Value ($000) $650 Avg Close $8.62 Range $6.71 - $10.13
Q2 2021
Shares 92,729 Value ($000) $927 Avg Close $8.46 Range $6.07 - $11.27
Q1 2021
Shares 182,275 Value ($000) $1,312 Avg Close $7.05 Range $5.21 - $9.74
Q4 2020
Shares 218,957 Value ($000) $1,174 Avg Close $3.93 Range $2.38 - $5.83
Q3 2020
Shares 170,812 Value ($000) $494 Avg Close $3.68 Range $2.77 - $4.74
Q2 2020
Shares 180,114 Value ($000) $625 Avg Close $3.45 Range $1.61 - $6.33
Q1 2020
Shares 220,308 Value ($000) $506 Avg Close $6.47 Range $1.80 - $10.95
Q4 2019
Shares 223,472 Value ($000) $2,368 Avg Close $9.05 Range $7.67 - $10.80
Q3 2019
Shares 192,534 Value ($000) $1,647 Avg Close $9.81 Range $7.87 - $12.15
Q2 2019
Shares 102,777 Value ($000) $1,183 Avg Close $12.87 Range $10.07 - $16.27
Q1 2019
Shares 59,379 Value ($000) $833 Avg Close $13.11 Range $9.85 - $14.79
Q4 2018
Shares 102,891 Value ($000) $1,065 Avg Close $14.74 Range $9.49 - $18.24
Q3 2018
Shares 42,486 Value ($000) $727 Avg Close $17.18 Range $14.60 - $19.29
Q2 2018
Shares 37,920 Value ($000) $683 Avg Close $20.05 Range $16.61 - $23.99
Q1 2018
Shares 35,804 Value ($000) $627 Avg Close $20.88 Range $16.82 - $25.03
Q4 2017
Shares 34,866 Value ($000) $802 Avg Close $20.72 Range $17.24 - $23.26
Q3 2017
Shares 29,938 Value ($000) $626 Avg Close $18.42 Range $14.83 - $21.74
Q2 2017
Shares 23,978 Value ($000) $484 Avg Close $21.79 Range $19.06 - $25.75
Q1 2017
Shares 17,888 Value ($000) $437 Avg Close $26.97 Range $22.83 - $29.76
Q4 2016
Shares 17,239 Value ($000) $464 Avg Close $24.70 Range $20.79 - $29.56
Q3 2016
Shares 16,650 Value ($000) $372 Avg Close $20.07 Range $17.61 - $22.66
Q2 2016
Shares 18,668 Value ($000) $398 Avg Close $18.84 Range $16.06 - $22.12
Q1 2016
Shares 22,868 Value ($000) $403 Avg Close $14.91 Range $10.94 - $18.75
Q4 2015
Shares 22,713 Value ($000) $342 Avg Close $15.38 Range $12.82 - $17.45
Q3 2015
Shares 18,599 Value ($000) $244 Avg Close $15.85 Range $12.97 - $18.80
Q2 2015
Shares 15,374 Value ($000) $289 Avg Close $20.74 Range $18.30 - $23.11
Q1 2015
Shares 19,606 Value ($000) $368 Avg Close $17.15 Range $13.30 - $19.70
Q4 2014
Shares 19,025 Value ($000) $316 Avg Close $21.10 Range $14.01 - $33.28
Q3 2014
Shares 17,244 Value ($000) $561 Avg Close $33.96 Range $31.12 - $38.43
Q2 2014
Shares 42,417 Value ($000) $1,468 Avg Close $32.83 Range $30.24 - $35.42
Q1 2014
Shares 49,020 Value ($000) $1,546 Avg Close $27.81 Range $24.37 - $31.95
Q4 2013
Shares 93,740 Value ($000) $2,387 Avg Close $23.93 Range $21.29 - $26.09
Q3 2013
Shares 109,421 Value ($000) $2,371 Avg Close $20.54 Range $18.83 - $22.41
Q2 2013
Shares 202,785 Value ($000) $3,942 Avg Close $21.83 Range $18.96 - $25.12
Q1 2013
Shares 201,587 Value ($000) $4,806 Avg Close $22.12 Range $18.59 - $25.48
Q4 2012
Shares 195,004 Value ($000) $3,633 Avg Close — Range —
Q3 2012
Shares 203,629 Value ($000) $3,225 Avg Close — Range —
Q2 2012
Shares 144,413 Value ($000) $2,135 Avg Close — Range —
Q1 2012
Shares 144,413 Value ($000) $2,497 Avg Close — Range —