SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 115,597 Value ($000) $31,834 Avg Close $258.92 Range $208.45 - $308.12
Q1 2024
Shares 53,056 Value ($000) $4,937 Avg Close $83.90 Range $75.66 - $96.51
Q4 2022
Shares 29,108 Value ($000) $1,531 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 86,882 Value ($000) $4,625 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 176,289 Value ($000) $12,594 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 193,889 Value ($000) $17,431 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 151,989 Value ($000) $17,172 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 165,089 Value ($000) $13,623 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 153,489 Value ($000) $13,496 Avg Close $77.58 Range $65.83 - $91.73