SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 366,752 Value ($000) $101,000 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 777,679 Value ($000) $183,579 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 688,090 Value ($000) $99,312 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 981,278 Value ($000) $83,360 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 996,394 Value ($000) $85,999 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 954,827 Value ($000) $104,582 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 871,636 Value ($000) $90,014 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 997,162 Value ($000) $92,786 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,014,075 Value ($000) $86,572 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 553,476 Value ($000) $36,502 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 592,064 Value ($000) $36,631 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 625,097 Value ($000) $41,331 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 743,761 Value ($000) $39,129 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 876,316 Value ($000) $46,647 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 885,476 Value ($000) $63,258 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 968,916 Value ($000) $87,106 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,057,951 Value ($000) $119,528 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,268,520 Value ($000) $104,679 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,329,252 Value ($000) $116,881 Avg Close $77.58 Range $65.83 - $91.73