SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 381,893 Value ($000) $105,170 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 57,064 Value ($000) $13,471 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 585,293 Value ($000) $84,475 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 71,993 Value ($000) $6,116 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,027,793 Value ($000) $88,709 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 727,393 Value ($000) $79,671 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 120,893 Value ($000) $12,485 Avg Close $89.80 Range $79.09 - $103.68
Q3 2023
Shares 49,393 Value ($000) $3 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 461,393 Value ($000) $29 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 59,593 Value ($000) $4 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,577,993 Value ($000) $83 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,266,366 Value ($000) $67,409 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 295,693 Value ($000) $21,124 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 494,393 Value ($000) $44,446 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 959,493 Value ($000) $108,404 Avg Close $84.69 Range $68.08 - $101.98