SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

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

Q4 2025
Shares 172,331 Value ($000) $47,579 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 87,085 Value ($000) $20,231 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 84,329 Value ($000) $12,086 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 119,249 Value ($000) $9,953 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 235,363 Value ($000) $20,275 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 137,155 Value ($000) $14,917 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 118,523 Value ($000) $12,316 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 96,189 Value ($000) $8,950 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 25,857 Value ($000) $2,215 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 33,463 Value ($000) $2,203 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 168,426 Value ($000) $10,439 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 23,818 Value ($000) $1,568 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 73,179 Value ($000) $3,819 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 23,931 Value ($000) $1,294 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 22,626 Value ($000) $1,625 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 33,347 Value ($000) $3,045 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,766 Value ($000) $1,107 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 43,479 Value ($000) $3,595 Avg Close $75.21 Range $68.10 - $81.59