SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 26,639 Value ($000) $3,845 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 25,735 Value ($000) $2,186 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 25,313 Value ($000) $2,212 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 24,009 Value ($000) $2,630 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 23,250 Value ($000) $2,401 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 22,739 Value ($000) $2,116 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 22,175 Value ($000) $1,893 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 20,043 Value ($000) $1,322 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 19,295 Value ($000) $1,194 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 21,351 Value ($000) $1,412 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 22,261 Value ($000) $1,171 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 23,601 Value ($000) $1,256 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 23,146 Value ($000) $1,654 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 23,064 Value ($000) $2,073 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 23,016 Value ($000) $2,600 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 24,884 Value ($000) $2,053 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 24,901 Value ($000) $2,190 Avg Close $77.58 Range $65.83 - $91.73