SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 21,067 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 77,701 Value ($000) $4,801 Avg Close — Range —
Q3 2020
Shares 104,601 Value ($000) $5,191 Avg Close — Range —
Q2 2020
Shares 196,770 Value ($000) $9,526 Avg Close — Range —
Q1 2020
Shares 138,413 Value ($000) $6,864 Avg Close — Range —
Q4 2019
Shares 45,621 Value ($000) $2,714 Avg Close — Range —
Q3 2019
Shares 17,815 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 89,948 Value ($000) $4,238 Avg Close — Range —
Q1 2019
Shares 106,490 Value ($000) $5,100 Avg Close — Range —
Q4 2018
Shares 42,968 Value ($000) $1,658 Avg Close — Range —
Q3 2018
Shares 164,971 Value ($000) $7,811 Avg Close — Range —
Q2 2018
Shares 260,324 Value ($000) $14,701 Avg Close — Range —
Q1 2018
Shares 25,418 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 96,046 Value ($000) $4,019 Avg Close — Range —
Q3 2017
Shares 164,045 Value ($000) $5,441 Avg Close — Range —
Q2 2017
Shares 16,783 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 7,320 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 41,470 Value ($000) $1,583 Avg Close — Range —
Q3 2016
Shares 20,815 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 48,115 Value ($000) $1,172 Avg Close — Range —
Q1 2016
Shares 23,050 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 19,593 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 19,360 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 149,294 Value ($000) $7,091 Avg Close — Range —
Q1 2015
Shares 185,093 Value ($000) $9,630 Avg Close — Range —
Q4 2014
Shares 138,721 Value ($000) $9,225 Avg Close — Range —
Q3 2014
Shares 105,630 Value ($000) $6,049 Avg Close — Range —
Q2 2014
Shares 93,956 Value ($000) $5,339 Avg Close — Range —
Q1 2014
Shares 109,734 Value ($000) $6,163 Avg Close — Range —
Q4 2013
Shares 67,289 Value ($000) $3,779 Avg Close — Range —
Q3 2013
Shares 76,631 Value ($000) $3,354 Avg Close — Range —
Q2 2013
Shares 84,587 Value ($000) $3,792 Avg Close — Range —
Q1 2013
Shares 51,384 Value ($000) $1,879 Avg Close — Range —
Q4 2012
Shares 10,943 Value ($000) $333 Avg Close — Range —
Q2 2012
Shares 296,536 Value ($000) $7,333 Avg Close — Range —
Q1 2012
Shares 284,283 Value ($000) $7,661 Avg Close — Range —