SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 15,847 Value ($000) $4,364 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 16,836 Value ($000) $3,974 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 14,752 Value ($000) $2,129 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 6,306 Value ($000) $536 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,836 Value ($000) $417 Avg Close $98.15 Range $83.63 - $112.29
Q1 2022
Shares 3,559 Value ($000) $320 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,903 Value ($000) $893 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,949 Value ($000) $656 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 50,382 Value ($000) $4,430 Avg Close $77.58 Range $65.83 - $91.73