SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 364,607 Value ($000) $100,409 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 832,622 Value ($000) $196,549 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 516,447 Value ($000) $74,539 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 217,563 Value ($000) $18,482 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 185,957 Value ($000) $16,050 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 214,721 Value ($000) $23,518 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 239,468 Value ($000) $24,730 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 195,207 Value ($000) $18,164 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 142,882 Value ($000) $12,198 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 163,905 Value ($000) $10,810 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 218,682 Value ($000) $13,530 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 255,017 Value ($000) $16,862 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 277,703 Value ($000) $14,610 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 267,292 Value ($000) $14,227 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 295,340 Value ($000) $21,098 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 245,042 Value ($000) $22,029 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 282,407 Value ($000) $31,906 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 255,076 Value ($000) $21,049 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 503,043 Value ($000) $44,232 Avg Close $77.58 Range $65.83 - $91.73