SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 129,616 Value ($000) $35,695 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 120,712 Value ($000) $28,495 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 224,871 Value ($000) $32,456 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 933,996 Value ($000) $79,343 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 27,156 Value ($000) $2,344 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 29,018 Value ($000) $3,178 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 32,379 Value ($000) $3,344 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,005,524 Value ($000) $372,714 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,339,933 Value ($000) $370,500 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,381,497 Value ($000) $288,960 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,254,283 Value ($000) $263,212 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,711,035 Value ($000) $245,374 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 12,553 Value ($000) $668 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,140 Value ($000) $224 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 9,508 Value ($000) $855 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 85,250 Value ($000) $9,631 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,361,109 Value ($000) $112,319 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,200,471 Value ($000) $105,558 Avg Close $77.58 Range $65.83 - $91.73