SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 16,109 Value ($000) $4,436 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 7,872 Value ($000) $1,858 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 6,228 Value ($000) $538 Avg Close $98.15 Range $83.63 - $112.29

Q4 2022

Shares 9,229 Value ($000) $486 Avg Close $48.03 Range $42.81 - $52.47

Q2 2022

Shares 2,861 Value ($000) $204 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 11,260 Value ($000) $1,012 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 15,968 Value ($000) $1,804 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,109	$4,436	$258.92	$208.45 - $308.12
Q3 2025	7,872	$1,858	$169.71	$137.50 - $235.89
Q4 2024	6,228	$538	$98.15	$83.63 - $112.29
Q4 2022	9,229	$486	$48.03	$42.81 - $52.47
Q2 2022	2,861	$204	$71.80	$61.91 - $81.06
Q1 2022	11,260	$1,012	$89.80	$74.07 - $103.13
Q4 2021	15,968	$1,804	$84.69	$68.08 - $101.98