SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 163,308 Value ($000) $45,649 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 194,676 Value ($000) $45,955 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 166,832 Value ($000) $24,079 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 169,834 Value ($000) $14,427 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 19,770 Value ($000) $1,681 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 17,893 Value ($000) $1,960 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 35,109 Value ($000) $3,626 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 24,262 Value ($000) $2,258 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 16,379 Value ($000) $1,398 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 17,668 Value ($000) $1,156 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 17,241 Value ($000) $1,072 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 17,796 Value ($000) $1,177 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 15,801 Value ($000) $841 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 17,413 Value ($000) $1,244 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 18,196 Value ($000) $1,636 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 33,824 Value ($000) $3,821 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 32,778 Value ($000) $2,705 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 138,632 Value ($000) $12,190 Avg Close $77.58 Range $65.83 - $91.73