SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 57,773 Value ($000) $15,910 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 38,934 Value ($000) $9,191 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 39,386 Value ($000) $5,685 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 39,596 Value ($000) $3,364 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 36,440 Value ($000) $3,145 Avg Close $98.15 Range $83.63 - $112.29
Q4 2023
Shares 31,467 Value ($000) $2,686 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 183,222 Value ($000) $12,083 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 184,804 Value ($000) $11,434 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 163,499 Value ($000) $10,811 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,203,505 Value ($000) $115,926 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 882,320 Value ($000) $46,966 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 159,252 Value ($000) $11,377 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 62,646 Value ($000) $5,632 Avg Close $89.80 Range $74.07 - $103.13