SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 794,043 Value ($000) $218,672 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 319,622 Value ($000) $75,450 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 170,570 Value ($000) $24,618 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 201,316 Value ($000) $17,102 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 212,809 Value ($000) $18,368 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 215,149 Value ($000) $23,395 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 218,618 Value ($000) $22,693 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 195,843 Value ($000) $18,251 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 216,798 Value ($000) $18,822 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 164,544 Value ($000) $10,501 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 159,054 Value ($000) $10,230 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 152,940 Value ($000) $10,122 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 193,350 Value ($000) $10,269 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 170,334 Value ($000) $10,468 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 173,206 Value ($000) $12,933 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 169,489 Value ($000) $15,489 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 292,991 Value ($000) $33,527 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 480,179 Value ($000) $40,019 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 418,199 Value ($000) $36,693 Avg Close $77.58 Range $65.83 - $91.73