SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,163,201 Value ($000) $320 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 843,600 Value ($000) $199 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 703,647 Value ($000) $102 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 309,487 Value ($000) $26 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 299,047 Value ($000) $26 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 518,431 Value ($000) $57 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 699,198 Value ($000) $72 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 258,033 Value ($000) $24 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 251,989 Value ($000) $22 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 249,605 Value ($000) $16 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 257,312 Value ($000) $16 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 255,219 Value ($000) $17 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 253,310 Value ($000) $13 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 253,196 Value ($000) $13,478 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 245,388 Value ($000) $17,531 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 276,319 Value ($000) $24,841 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 304,710 Value ($000) $34,426 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 305,374 Value ($000) $25,199 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 311,018 Value ($000) $27,348 Avg Close $77.58 Range $65.83 - $91.73