SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,377,792 Value ($000) $379,430 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,370,679 Value ($000) $323,562 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,386,524 Value ($000) $200,117 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,365,906 Value ($000) $116,034 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,362,899 Value ($000) $117,632 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,327,920 Value ($000) $145,447 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,254,653 Value ($000) $129,568 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,237,115 Value ($000) $115,114 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,215,280 Value ($000) $103,748 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,200,542 Value ($000) $79,176 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,178,975 Value ($000) $72,943 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 1,160,533 Value ($000) $76,734 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,124,126 Value ($000) $59,140 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,068,855 Value ($000) $56,896 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,045,021 Value ($000) $74,657 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,053,873 Value ($000) $94,743 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,045,238 Value ($000) $118,092 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,061,914 Value ($000) $87,629 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,041,054 Value ($000) $91,540 Avg Close $77.58 Range $65.83 - $91.73