SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,034,384 Value ($000) $284,860 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,034,425 Value ($000) $244,185 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,452,480 Value ($000) $209,635 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,628,941 Value ($000) $138,378 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,616,517 Value ($000) $139,521 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,553,670 Value ($000) $170,173 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,393,514 Value ($000) $143,908 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,406,796 Value ($000) $130,902 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 954,611 Value ($000) $81,496 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 159,404 Value ($000) $10,513 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 232,721 Value ($000) $14,399 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 184,296 Value ($000) $12,185 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 290,260 Value ($000) $15,270 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 235,898 Value ($000) $12,556 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 387,213 Value ($000) $27,663 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 402,241 Value ($000) $36,161 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 548,605 Value ($000) $61,983 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 590,401 Value ($000) $48,720 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 440,441 Value ($000) $38,728 Avg Close $77.58 Range $65.83 - $91.73