SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 530,397 Value ($000) $149,201 Avg Close — Range —
Q3 2025
Shares 539,758 Value ($000) $117,403 Avg Close — Range —
Q2 2025
Shares 558,033 Value ($000) $78,928 Avg Close — Range —
Q1 2025
Shares 558,033 Value ($000) $47,388 Avg Close — Range —
Q4 2024
Shares 558,033 Value ($000) $48,287 Avg Close — Range —
Q3 2024
Shares 612,098 Value ($000) $65,268 Avg Close — Range —
Q2 2024
Shares 613,636 Value ($000) $63,880 Avg Close — Range —
Q1 2024
Shares 613,636 Value ($000) $57,798 Avg Close — Range —
Q4 2023
Shares 613,481 Value ($000) $52,563 Avg Close — Range —
Q3 2023
Shares 613,481 Value ($000) $40,391 Avg Close — Range —
Q2 2023
Shares 613,481 Value ($000) $37,956 Avg Close — Range —
Q1 2023
Shares 613,481 Value ($000) $40,563 Avg Close — Range —
Q4 2022
Shares 610,981 Value ($000) $32,144 Avg Close — Range —
Q3 2022
Shares 608,256 Value ($000) $32,377 Avg Close — Range —
Q2 2022
Shares 607,931 Value ($000) $43,431 Avg Close — Range —
Q1 2022
Shares 606,506 Value ($000) $55,241 Avg Close — Range —
Q4 2021
Shares 602,651 Value ($000) $68,088 Avg Close — Range —
Q3 2021
Shares 602,651 Value ($000) $49,731 Avg Close — Range —
Q2 2021
Shares 622,851 Value ($000) $53,877 Avg Close — Range —
Q1 2021
Shares 622,851 Value ($000) $47,804 Avg Close — Range —
Q4 2020
Shares 597,475 Value ($000) $36,207 Avg Close — Range —
Q3 2020
Shares 622,671 Value ($000) $30,922 Avg Close — Range —
Q2 2020
Shares 622,671 Value ($000) $32,410 Avg Close — Range —
Q1 2020
Shares 795,561 Value ($000) $39,675 Avg Close — Range —
Q4 2019
Shares 838,961 Value ($000) $49,985 Avg Close — Range —
Q3 2019
Shares 864,211 Value ($000) $42,346 Avg Close — Range —
Q2 2019
Shares 855,590 Value ($000) $41,924 Avg Close — Range —
Q1 2019
Shares 854,190 Value ($000) $41,855 Avg Close — Range —
Q4 2018
Shares 858,365 Value ($000) $42,060 Avg Close — Range —
Q3 2018
Shares 858,365 Value ($000) $42,060 Avg Close — Range —
Q2 2018
Shares 857,365 Value ($000) $42,011 Avg Close — Range —
Q1 2018
Shares 857,235 Value ($000) $42,005 Avg Close — Range —
Q4 2017
Shares 419,614 Value ($000) $17,557 Avg Close — Range —
Q3 2017
Shares 416,389 Value ($000) $13,812 Avg Close — Range —