SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 899,066 Value ($000) $247,637 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 898,578 Value ($000) $212,055 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 963,277 Value ($000) $139,005 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 994,307 Value ($000) $84,466 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 982,649 Value ($000) $84,814 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 972,828 Value ($000) $106,548 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,019,657 Value ($000) $105,306 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,010,595 Value ($000) $94,036 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,248,459 Value ($000) $106,590 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,382,292 Value ($000) $91,160 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,407,396 Value ($000) $87,076 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 1,533,637 Value ($000) $101,394 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,594,027 Value ($000) $84 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,564,487 Value ($000) $83,288 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,583,297 Value ($000) $113,111 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,587,102 Value ($000) $142,696 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,586,768 Value ($000) $179,281 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,710,633 Value ($000) $141,168 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,801,475 Value ($000) $158,401 Avg Close $77.58 Range $65.83 - $91.73