SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,370,805 Value ($000) $2,587,535 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 9,276,278 Value ($000) $2,196,420 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 9,001,365 Value ($000) $1,305,499 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,568,910 Value ($000) $734,129 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,706,639 Value ($000) $757,603 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 8,502,674 Value ($000) $937,081 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,961,089 Value ($000) $827,594 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 7,849,748 Value ($000) $735,878 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,566,569 Value ($000) $823,249 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,282,735 Value ($000) $618,575 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 9,283,363 Value ($000) $580,718 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 9,360,341 Value ($000) $625,307 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 8,540,840 Value ($000) $455,319 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 8,951,455 Value ($000) $482,736 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,695,106 Value ($000) $555,050 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,073,103 Value ($000) $731,321 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,367,384 Value ($000) $1,064,798 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 9,136,717 Value ($000) $759,998 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 9,373,834 Value ($000) $824,241 Avg Close $77.58 Range $65.83 - $91.73