SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,008,516 Value ($000) $553,125 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 124,747 Value ($000) $29,448 Avg Close $169.71 Range $137.50 - $235.89
Q4 2023
Shares 2,020,707 Value ($000) $172,508 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 2,410,163 Value ($000) $158,950 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,939,571 Value ($000) $120,001 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,033,904 Value ($000) $134,482 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,018,892 Value ($000) $106,214 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,103,045 Value ($000) $58,716 Avg Close $64.52 Range $47.84 - $74.71