SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 559,305 Value ($000) $154,027 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 450,783 Value ($000) $106,412 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 414,708 Value ($000) $59,855 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 386,423 Value ($000) $32,827 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 428,419 Value ($000) $36,977 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 479,532 Value ($000) $52,523 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 376,064 Value ($000) $38,836 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 272,002 Value ($000) $25,310 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 319,535 Value ($000) $27,279 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 368,444 Value ($000) $24,299 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 304,148 Value ($000) $18,818 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 635,490 Value ($000) $42,019 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 891,334 Value ($000) $46,929 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 500,953 Value ($000) $26,666 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 507,942 Value ($000) $36,287 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 212,770 Value ($000) $19,128 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 194,009 Value ($000) $21,919 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 361,141 Value ($000) $29,801 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 413,626 Value ($000) $36,370 Avg Close $77.58 Range $65.83 - $91.73