SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 8,173 Value ($000) $1 Avg Close $98.15 Range $83.63 - $112.29
Q1 2024
Shares 7,138 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q2 2023
Shares 10,790 Value ($000) $1 Avg Close $56.56 Range $50.24 - $62.73
Q1 2022
Shares 7,692 Value ($000) $692 Avg Close $89.80 Range $74.07 - $103.13
Q2 2021
Shares 5,330 Value ($000) $469 Avg Close $77.58 Range $65.83 - $91.73