SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,480,324 Value ($000) $407,666 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,455,563 Value ($000) $343,600 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,794,269 Value ($000) $258,967 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,555,507 Value ($000) $132,140 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,627,264 Value ($000) $140,449 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,308,958 Value ($000) $143,370 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 296,320 Value ($000) $30,601 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,038,148 Value ($000) $96,600 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,072,681 Value ($000) $91,575 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,043,146 Value ($000) $68,795 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 971,688 Value ($000) $64,248 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 971,688 Value ($000) $64,248 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 977,547 Value ($000) $51,429 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,028,125 Value ($000) $54,727,095 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,038,773 Value ($000) $74,209,944 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,044,521 Value ($000) $93,902,439 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,059,897 Value ($000) $119,747,164 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,217,631 Value ($000) $100,478,910 Avg Close $75.21 Range $68.10 - $81.59