SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 90,912 Value ($000) $25,564 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 90,432 Value ($000) $21,347 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 90,042 Value ($000) $12,996 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 89,021 Value ($000) $7,562 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 84,222 Value ($000) $7,360 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 76,623 Value ($000) $8,393 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 77,527 Value ($000) $8,006 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 77,211 Value ($000) $7,184 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 77,822 Value ($000) $6,754 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 73,574 Value ($000) $4,852 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 74,630 Value ($000) $4,617 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 82,099 Value ($000) $5,428 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 76,513 Value ($000) $4,055 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 98,100 Value ($000) $5,221 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 119,488 Value ($000) $8,536 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 135,290 Value ($000) $12,162 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 134,251 Value ($000) $15,432 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 143,758 Value ($000) $11,862 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 145,093 Value ($000) $12,758 Avg Close $77.58 Range $65.83 - $91.73