SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 235,002 Value ($000) $64,714 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 173,480 Value ($000) $40,957 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 155,929 Value ($000) $22,502 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 117,048 Value ($000) $9,943 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 114,209 Value ($000) $9,857 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 126,452 Value ($000) $13,850 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 60,029 Value ($000) $6,149 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 47,249 Value ($000) $4,434 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 45,840 Value ($000) $3,785 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 42,622 Value ($000) $2,821 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 34,221 Value ($000) $2,127 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 26,770 Value ($000) $1,769 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 15,627 Value ($000) $826 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 469,110 Value ($000) $24,959 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 24,385 Value ($000) $1,742 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 25,408 Value ($000) $2,280 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 32,887 Value ($000) $3,715 Avg Close $84.69 Range $68.08 - $101.98