SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,454 Value ($000) $2,053 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 23,831 Value ($000) $5,626 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 86,206 Value ($000) $12,442 Avg Close $102.43 Range $62.49 - $143.65
Q2 2023
Shares 165 Value ($000) $10 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 165 Value ($000) $11 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 320,371 Value ($000) $17,053 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 27,931 Value ($000) $1,995 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 29,162 Value ($000) $2,586 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 106,500 Value ($000) $12,245 Avg Close $84.69 Range $68.08 - $101.98