SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 796,472 Value ($000) $219,340 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,005,386 Value ($000) $473,391 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,688,415 Value ($000) $243,689 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 14,472 Value ($000) $1,229 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 155,058 Value ($000) $13,383 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 8,897 Value ($000) $974 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 47,381 Value ($000) $4,893 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 20,181 Value ($000) $1,878 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 10,422 Value ($000) $890 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 29,348 Value ($000) $1,936 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 37,972 Value ($000) $2,349 Avg Close $56.56 Range $50.24 - $62.73
Q4 2022
Shares 212,534 Value ($000) $11,181 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 164,132 Value ($000) $8,737 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 60,679 Value ($000) $4,335 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 23,954 Value ($000) $2,153 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 137,754 Value ($000) $11,367 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 56,381 Value ($000) $4,958 Avg Close $77.58 Range $65.83 - $91.73