SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 410,999 Value ($000) $113,203 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 207,523 Value ($000) $49,158 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 233,345 Value ($000) $33,698 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 84,806 Value ($000) $7,213 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 95,298 Value ($000) $8,243 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 191,278 Value ($000) $20,969 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 208,111 Value ($000) $21,509 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 222,696 Value ($000) $20,740 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 180,405 Value ($000) $15,427 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 181,821 Value ($000) $12,010 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 156,556 Value ($000) $9,720 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 236,248 Value ($000) $15,642 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 230,764 Value ($000) $12,156 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 830,851 Value ($000) $44,582 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 790,889 Value ($000) $56,172 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 726,070 Value ($000) $64,224 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 642,761 Value ($000) $71,198 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 624,312 Value ($000) $51,537 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 588,299 Value ($000) $51,730 Avg Close $77.58 Range $65.83 - $91.73