SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 18,273 Value ($000) $5,032 Avg Close $258.92 Range $208.45 - $308.12
Q3 2024
Shares 9,921 Value ($000) $1,087 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 9,921 Value ($000) $1,025 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 12,042 Value ($000) $1,121 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 12,042 Value ($000) $1,028 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 12,042 Value ($000) $794 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 12,040 Value ($000) $745 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 12,040 Value ($000) $796 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 22,234 Value ($000) $1,170 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 8,100 Value ($000) $431 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 8,059 Value ($000) $576 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,805 Value ($000) $1,061 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,142 Value ($000) $807 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 12,200 Value ($000) $1,007 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 12,105 Value ($000) $1,064 Avg Close $77.58 Range $65.83 - $91.73