SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 28,119,431 Value ($000) $7,743,810 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 28,140,287 Value ($000) $6,642,796 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 27,697,538 Value ($000) $3,997,586 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 28,743,126 Value ($000) $2,441,729 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 27,974,117 Value ($000) $2,414,446 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 26,159,296 Value ($000) $2,865,228 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 25,200,387 Value ($000) $2,602,444 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 24,753,076 Value ($000) $2,303,274 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 24,006,681 Value ($000) $2,049,450 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 23,581,564 Value ($000) $1,555,204 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 23,795,968 Value ($000) $1,472,257 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 23,502,467 Value ($000) $1,553,983 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 23,292,557 Value ($000) $1,225,421 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 23,472,012 Value ($000) $1,249,416 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 24,654,076 Value ($000) $1,761,286 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 24,590,901 Value ($000) $2,210,722 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 24,540,478 Value ($000) $2,772,584 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 24,530,214 Value ($000) $2,024,233 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 24,215,286 Value ($000) $2,129,250 Avg Close $77.58 Range $65.83 - $91.73