SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 196,770 Value ($000) $54,188 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 234,036 Value ($000) $55,247 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 235,686 Value ($000) $34,017 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 227,763 Value ($000) $19,348 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 226,208 Value ($000) $19,524 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 236,223 Value ($000) $25,874 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 316,621 Value ($000) $32,697 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 221,348 Value ($000) $20,596 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 267,067 Value ($000) $22,800 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 267,039 Value ($000) $17,611 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 275,244 Value ($000) $17,029 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 320,083 Value ($000) $21,164 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 312,464 Value ($000) $16,439 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 288,174 Value ($000) $15,340 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 256,338 Value ($000) $18,313 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 254,089 Value ($000) $22,843 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 277,189 Value ($000) $31,317 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 281,767 Value ($000) $23,251 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 373,106 Value ($000) $32,807 Avg Close $77.58 Range $65.83 - $91.73