SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 134,812 Value ($000) $37,138 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 129,873 Value ($000) $30,658 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 127,887 Value ($000) $18,458 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 127,425 Value ($000) $10,825 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 126,051 Value ($000) $10,879 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 126,374 Value ($000) $13,842 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 121,128 Value ($000) $12,509 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 116,896 Value ($000) $10,877 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 136,111 Value ($000) $11,620 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 134,692 Value ($000) $8,883 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 233,443 Value ($000) $14,443 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 229,580 Value ($000) $15,180 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 153,078 Value ($000) $8,053 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 152,660 Value ($000) $8,126 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 160,632 Value ($000) $11,476 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 165,427 Value ($000) $14,891 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 157,967 Value ($000) $17,848 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 192,311 Value ($000) $15,869 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 191,141 Value ($000) $16,807 Avg Close $77.58 Range $65.83 - $91.73