SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 107,030 Value ($000) $29,475 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 114,304 Value ($000) $26,983 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 113,117 Value ($000) $16,326 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 79,809 Value ($000) $6,780 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 142,803 Value ($000) $12,325 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 101,349 Value ($000) $11,101 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 94,905 Value ($000) $9,801 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 113,055 Value ($000) $10,520 Avg Close $83.90 Range $75.66 - $96.51