SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 8,784 Value ($000) $2,419 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,192 Value ($000) $1,934 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,504 Value ($000) $217 Avg Close $102.43 Range $62.49 - $143.65
Q2 2023
Shares 3,560 Value ($000) $220 Avg Close $56.56 Range $50.24 - $62.73
Q1 2022
Shares 4,584 Value ($000) $412 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,812 Value ($000) $657 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 6,189 Value ($000) $511 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 6,472 Value ($000) $569 Avg Close $77.58 Range $65.83 - $91.73