SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 52,968 Value ($000) $14,587 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,466 Value ($000) $1,526 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,971 Value ($000) $1,295 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 12,186 Value ($000) $1,035 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 20,009 Value ($000) $1,727 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 246,017 Value ($000) $26,946 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 113,411 Value ($000) $11,712 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 25,845 Value ($000) $2,405 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 175,744 Value ($000) $15,003 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 184,139 Value ($000) $12,144 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 278,721 Value ($000) $17,244 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 557,417 Value ($000) $36,856 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 691,383 Value ($000) $36,374 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 810,086 Value ($000) $43,121 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,090,159 Value ($000) $77,882 Avg Close $71.80 Range $61.91 - $81.06