SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,317,516 Value ($000) $1,464,391 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,059,365 Value ($000) $1,194,314 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,488,478 Value ($000) $792,152 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 5,486,800 Value ($000) $466,104 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,590,504 Value ($000) $396,206 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,403,930 Value ($000) $482,363 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,703,699 Value ($000) $485,751 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,014,337 Value ($000) $373,534 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,189,267 Value ($000) $357,638 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,971,970 Value ($000) $261,952 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,259,992 Value ($000) $263,566 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,376,964 Value ($000) $289,405 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,776,234 Value ($000) $198,668 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 3,813,970 Value ($000) $203,017 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,941,920 Value ($000) $281,611 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,022,797 Value ($000) $271,748 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,617,433 Value ($000) $408,697 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,194,824 Value ($000) $346,155 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,024,828 Value ($000) $353,904 Avg Close $77.58 Range $65.83 - $91.73