SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,900,632 Value ($000) $523,415 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,920,329 Value ($000) $453,313 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,635,571 Value ($000) $236,062 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,659,373 Value ($000) $140,964 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,655,699 Value ($000) $142,903 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,460,609 Value ($000) $159,981 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,500,825 Value ($000) $154,990 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,477,371 Value ($000) $137,469 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,544,123 Value ($000) $131,822 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,649,673 Value ($000) $108,796 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,611,382 Value ($000) $99,696 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,111,543 Value ($000) $139,615 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,159,934 Value ($000) $113,634 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 2,238,594 Value ($000) $119,161 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 2,197,726 Value ($000) $157,006 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 2,242,898 Value ($000) $201,638 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,362,741 Value ($000) $266,942 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,385,593 Value ($000) $196,860 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,286,809 Value ($000) $201,079 Avg Close $77.58 Range $65.83 - $91.73