SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 423,211 Value ($000) $116,548 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 45,581 Value ($000) $10,760 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 44,943 Value ($000) $6,487 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 38,795 Value ($000) $3,348 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 37,141 Value ($000) $4,068 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 37,141 Value ($000) $3,836 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 37,141 Value ($000) $3,456 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 37,141 Value ($000) $3,171 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 37,141 Value ($000) $2,449 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 80,837 Value ($000) $5,001 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 109,697 Value ($000) $7,253 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,003,618 Value ($000) $52,800 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,117,766 Value ($000) $59,499 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,074,762 Value ($000) $76,781 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,074,762 Value ($000) $96,621 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,107,145 Value ($000) $125,971 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,113,514 Value ($000) $91,887 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,215,966 Value ($000) $106,920 Avg Close $77.58 Range $65.83 - $91.73