SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,558,925 Value ($000) $704,702 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,811,021 Value ($000) $427,510 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,169,471 Value ($000) $313,120 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,861,418 Value ($000) $243,077 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 2,761,534 Value ($000) $238,348 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,409,234 Value ($000) $263,883 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,093,525 Value ($000) $216,198 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,293,704 Value ($000) $213,429 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,442,569 Value ($000) $208,522 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 2,804,277 Value ($000) $184,942 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 2,793,580 Value ($000) $172,839 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,585,934 Value ($000) $170,982 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,323,968 Value ($000) $122,264 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,932,385 Value ($000) $102,863 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,676,849 Value ($000) $119,796 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,843,144 Value ($000) $165,698 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,764,846 Value ($000) $199,392 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,917,405 Value ($000) $158,224 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,570,327 Value ($000) $226,010 Avg Close $77.58 Range $65.83 - $91.73