SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 18,719 Value ($000) $5,155 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 28,569 Value ($000) $6,744 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 30,811 Value ($000) $4,447 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 25,200 Value ($000) $2,141 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 24,702 Value ($000) $2,132 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 26,620 Value ($000) $2,916 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 21,832 Value ($000) $2,255 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 33,155 Value ($000) $3,085 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 34,983 Value ($000) $2,986 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 64,716 Value ($000) $4,268 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 65,941 Value ($000) $4,080 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 70,041 Value ($000) $4,761 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 70,320 Value ($000) $3,700 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 163,669 Value ($000) $8,828 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 165,181 Value ($000) $11,805 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 167,878 Value ($000) $15,093 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 176,499 Value ($000) $17,966 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 175,805 Value ($000) $14,638 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 184,757 Value ($000) $16,246 Avg Close $77.58 Range $65.83 - $91.73