SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 3,208 Value ($000) $883 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 215,991 Value ($000) $50,987 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 342,566 Value ($000) $49,443 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 410,871 Value ($000) $34,903 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 352,902 Value ($000) $30,459 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 359,042 Value ($000) $39,326 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 221,041 Value ($000) $22,827 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 160,682 Value ($000) $14,951 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 105,921 Value ($000) $9,047 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 43,728 Value ($000) $2,884 Avg Close $60.26 Range $53.60 - $69.67
Q1 2023
Shares 32,355 Value ($000) $2,139 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 32,355 Value ($000) $1,702 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 170,749 Value ($000) $9,089 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 170,725 Value ($000) $12,196 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 182,416 Value ($000) $16,400 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 194,076 Value ($000) $21,927 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 60,683 Value ($000) $5,007 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 60,504 Value ($000) $5,320 Avg Close $77.58 Range $65.83 - $91.73