SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 23,765 Value ($000) $6,545 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 23,564 Value ($000) $5,563 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 23,374 Value ($000) $3,374 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 25,159 Value ($000) $2,137 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 29,099 Value ($000) $2,512 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 28,853 Value ($000) $3,160 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 29,480 Value ($000) $3,044 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 30,632 Value ($000) $2,850 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 30,951 Value ($000) $2,642 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 31,325 Value ($000) $2,066 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 30,627 Value ($000) $1,895 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 38,220 Value ($000) $2,495 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 36,143 Value ($000) $1,901 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 48,833 Value ($000) $2,599 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 304,908 Value ($000) $21,783 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 266,595 Value ($000) $23,967 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 462,169 Value ($000) $52,216 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 493,196 Value ($000) $40,699 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 800,641 Value ($000) $70,400 Avg Close $77.58 Range $65.83 - $91.73