SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 242,898 Value ($000) $66,892 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 229,594 Value ($000) $54,198 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 224,503 Value ($000) $32,403 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 228,071 Value ($000) $19,375 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 306,470 Value ($000) $26,451 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 354,013 Value ($000) $38,775 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 203,279 Value ($000) $20,993 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 206,429 Value ($000) $19,208 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 207,053 Value ($000) $17,676 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 206,136 Value ($000) $13,595 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 206,726 Value ($000) $12,790 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 216,107 Value ($000) $14,289 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 212,248 Value ($000) $11,166 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 221,449 Value ($000) $11,788 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 228,678 Value ($000) $16,337 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 229,174 Value ($000) $20,603 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 235,771 Value ($000) $26,637 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 247,620 Value ($000) $20,434 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 253,465 Value ($000) $22,287 Avg Close $77.58 Range $65.83 - $91.73