SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 779,811 Value ($000) $214,752 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 883,405 Value ($000) $96,759 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 542,680 Value ($000) $78,325 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 590,468 Value ($000) $50,160 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 557,443 Value ($000) $48,113 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 883,405 Value ($000) $97 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 837,864 Value ($000) $86,526 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 897,185 Value ($000) $83,483 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 810,860 Value ($000) $69,223 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 886,770 Value ($000) $58,482 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,243,694 Value ($000) $77 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 332,061 Value ($000) $22 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 445,101 Value ($000) $23 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 510,565 Value ($000) $27,178 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 735,679 Value ($000) $52,556 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,752,171 Value ($000) $157,523 Avg Close $89.80 Range $74.07 - $103.13