SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 384,282 Value ($000) $105,827 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 654,557 Value ($000) $154,515 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 983,207 Value ($000) $141,906 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 830,455 Value ($000) $70,547 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 762,155 Value ($000) $65,782 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 601,420 Value ($000) $65,874 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 582,295 Value ($000) $60,134 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 546,750 Value ($000) $50,875 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 393,650 Value ($000) $33,606 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 280,700 Value ($000) $18,512 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 274,700 Value ($000) $16,996 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 279,700 Value ($000) $18,494 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 224,700 Value ($000) $11,821 Avg Close $48.03 Range $42.81 - $52.47