SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 44,602 Value ($000) $12,283 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 49,193 Value ($000) $11,613 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 38,882 Value ($000) $5,612 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 31,161 Value ($000) $2,647 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 26,140 Value ($000) $2,256 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 27,384 Value ($000) $2,999 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 28,635 Value ($000) $2,957 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 34,837 Value ($000) $3,242 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 33,947 Value ($000) $2,898 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 34,123 Value ($000) $2,250 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 36,568 Value ($000) $2,262 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 37,873 Value ($000) $2,504 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 55,116 Value ($000) $2,900 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 60,927 Value ($000) $3,243 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 60,367 Value ($000) $4,313 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 61,649 Value ($000) $5,542 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 73,553 Value ($000) $8,310 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 76,701 Value ($000) $6,330 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 75,594 Value ($000) $6,647 Avg Close $77.58 Range $65.83 - $91.73