SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 41,400 Value ($000) $11,401 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 22,330 Value ($000) $5,271 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 14,809 Value ($000) $2,137 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,935 Value ($000) $929 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 11,347 Value ($000) $979 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 8,542 Value ($000) $936 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 8,903 Value ($000) $919 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 8,470 Value ($000) $788 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,922 Value ($000) $676 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 8,232 Value ($000) $543 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 8,741 Value ($000) $541 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 17,290 Value ($000) $1,143 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 18,278 Value ($000) $962 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 20,316 Value ($000) $1,080 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 21,005 Value ($000) $1,501 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 21,242 Value ($000) $1,909 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 20,179 Value ($000) $2,280 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 17,434 Value ($000) $1,438 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 16,030 Value ($000) $1,410 Avg Close $77.58 Range $65.83 - $91.73