SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 20,282 Value ($000) $5,585 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,631 Value ($000) $857 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,247 Value ($000) $469 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,511 Value ($000) $298 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,752 Value ($000) $324 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,558 Value ($000) $499 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,024 Value ($000) $416 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,767 Value ($000) $351 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,032 Value ($000) $344 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,205 Value ($000) $211 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,593 Value ($000) $222 Avg Close $56.56 Range $50.24 - $62.73
Q1 2022
Shares 3,080 Value ($000) $277 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,826 Value ($000) $432 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,396 Value ($000) $280 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,915 Value ($000) $256 Avg Close $77.58 Range $65.83 - $91.73