SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 9,406 Value ($000) $495 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 726 Value ($000) $39 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,185 Value ($000) $85 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,186 Value ($000) $107 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,820 Value ($000) $432 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,282 Value ($000) $188 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,487 Value ($000) $395 Avg Close $77.58 Range $65.83 - $91.73