SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 533,797 Value ($000) $126,008 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 557,567 Value ($000) $80,474 Avg Close $102.43 Range $62.49 - $143.65
Q2 2023
Shares 11,300 Value ($000) $699 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 11,300 Value ($000) $747 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 11,300 Value ($000) $594 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 11,300 Value ($000) $601 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 11,300 Value ($000) $807 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,300 Value ($000) $1,016 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 11,300 Value ($000) $1,277 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 11,300 Value ($000) $932 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,300 Value ($000) $994 Avg Close $77.58 Range $65.83 - $91.73