SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 233 Value ($000) $0 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 36 Value ($000) $0 Avg Close $169.71 Range $137.50 - $235.89
Q1 2023
Shares 3,490 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,276 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 4,629 Value ($000) $246 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 4,142 Value ($000) $296 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,694 Value ($000) $332 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,557 Value ($000) $289 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 20,206 Value ($000) $1,667 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 17,871 Value ($000) $1,571 Avg Close $77.58 Range $65.83 - $91.73