SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 31,804 Value ($000) $8,759 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,789 Value ($000) $1,130 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,229 Value ($000) $755 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 2,296 Value ($000) $251 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,296 Value ($000) $237 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,296 Value ($000) $214 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,250 Value ($000) $790 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,264 Value ($000) $611 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 11,733 Value ($000) $726 Avg Close $56.56 Range $50.24 - $62.73