SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 236,597 Value ($000) $65,156 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 238,518 Value ($000) $56,304 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 246,868 Value ($000) $35,630 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 245,734 Value ($000) $20,875 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 219,865 Value ($000) $18,976 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 221,388 Value ($000) $24,249 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 216,597 Value ($000) $22,368 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 216,566 Value ($000) $20,151 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 194,772 Value ($000) $16,628 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 196,904 Value ($000) $12,986 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 202,452 Value ($000) $12,526 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 199,876 Value ($000) $13 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 195,870 Value ($000) $10 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 189,151 Value ($000) $10,069 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 190,643 Value ($000) $13,620 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 182,883 Value ($000) $16,441 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 181,846 Value ($000) $20,545 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 192,903 Value ($000) $15,918 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 177,395 Value ($000) $15,598 Avg Close $77.58 Range $65.83 - $91.73