SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2023
Shares 1,902,531 Value ($000) $118 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,660,665 Value ($000) $242 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,272,039 Value ($000) $225 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 4,820,585 Value ($000) $256,600 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 4,969,185 Value ($000) $354,999 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 5,184,879 Value ($000) $466,121 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,545,957 Value ($000) $626,582 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 5,851,912 Value ($000) $482,899 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 6,028,352 Value ($000) $530,072 Avg Close $77.58 Range $65.83 - $91.73