Seagate Technology Holdings Plc

CUSIP: 00BKVD2N4 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 30,457 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 30,457 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 35,233 Value ($000) $3,008 Avg Close — Range —
Q3 2023
Shares 33,195 Value ($000) $2,189 Avg Close — Range —
Q2 2023
Shares 33,161 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 33,322 Value ($000) $2,203 Avg Close — Range —
Q4 2022
Shares 33,322 Value ($000) $1,753 Avg Close — Range —
Q3 2022
Shares 34,754 Value ($000) $1,849,955 Avg Close — Range —
Q2 2022
Shares 35,554 Value ($000) $2,539,978 Avg Close — Range —
Q1 2022
Shares 47,754 Value ($000) $4,293,085 Avg Close — Range —
Q4 2021
Shares 46,286 Value ($000) $5,229,392 Avg Close — Range —
Q3 2021
Shares 43,039 Value ($000) $3,551,578 Avg Close — Range —
Q2 2021
Shares 42,671 Value ($000) $3,752,061 Avg Close — Range —