SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025
Shares 3,112 Value ($000) $264 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 199,831 Value ($000) $17,247 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 173,999 Value ($000) $19,058 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,952 Value ($000) $202 Avg Close $89.80 Range $79.09 - $103.68
Q4 2023
Shares 11,994 Value ($000) $1,024 Avg Close $70.61 Range $60.60 - $83.10
Q4 2021
Shares 121,540 Value ($000) $13,732 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 40,400 Value ($000) $3,334 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 39,872 Value ($000) $3,506 Avg Close $77.58 Range $65.83 - $91.73