SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 155,007 Value ($000) $43 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 134,483 Value ($000) $32 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 64,307 Value ($000) $9 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 65,478 Value ($000) $6 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 63,896 Value ($000) $6 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 70,117 Value ($000) $8 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 66,023 Value ($000) $7 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 58,246 Value ($000) $5 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 49,522 Value ($000) $4 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 23,302 Value ($000) $2 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 21,328 Value ($000) $1 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 19,928 Value ($000) $1 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 19,957 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 16,379 Value ($000) $872 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 42,448 Value ($000) $3,032 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 26,414 Value ($000) $2,375 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 22,119 Value ($000) $2,499 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 18,183 Value ($000) $1,500 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 20,010 Value ($000) $1,759 Avg Close $77.58 Range $65.83 - $91.73