SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,026,126 Value ($000) $1,108,755 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,067,216 Value ($000) $1,904,347 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,286,374 Value ($000) $1,195,972 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,613,456 Value ($000) $731,713 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,879,855 Value ($000) $162,250 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,778,811 Value ($000) $197,844 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,373,579 Value ($000) $141,850 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 742,153 Value ($000) $69,057 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 12,567 Value ($000) $1,073 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 17,119 Value ($000) $1,129 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 16,674 Value ($000) $1,032 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 294,006 Value ($000) $19,440 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 242,768 Value ($000) $12,772 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 212,143 Value ($000) $11,292 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 166,427 Value ($000) $11,890 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 203,390 Value ($000) $18,284 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 236,303 Value ($000) $26,697 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 243,669 Value ($000) $20,108 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 21,288 Value ($000) $1,872 Avg Close $77.58 Range $65.83 - $91.73