SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 48,336 Value ($000) $13,311 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 50,969 Value ($000) $12,032 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 59,258 Value ($000) $8,553 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 79,955 Value ($000) $6,792 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 168,481 Value ($000) $14,542 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 402,195 Value ($000) $44,052 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 384,564 Value ($000) $39,714 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 328,742 Value ($000) $30,589 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 198,270 Value ($000) $16,926 Avg Close $70.61 Range $60.60 - $83.10