SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 22,322 Value ($000) $6,147 Avg Close $258.92 Range $208.45 - $308.12
Q1 2025
Shares 21,738 Value ($000) $1,847 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,847 Value ($000) $418 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,450 Value ($000) $487 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,066 Value ($000) $420 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,097 Value ($000) $381 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,274 Value ($000) $365 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,227 Value ($000) $279 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 5,143 Value ($000) $340 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 5,143 Value ($000) $340 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 5,119 Value ($000) $269 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 3,099 Value ($000) $221 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,041 Value ($000) $273 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,162 Value ($000) $357 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,559 Value ($000) $211 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,805 Value ($000) $246 Avg Close $77.58 Range $65.83 - $91.73