SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 56,431 Value ($000) $15,541 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 60,937 Value ($000) $14,385 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 46,427 Value ($000) $6,701 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 66,915 Value ($000) $5,684 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 126,854 Value ($000) $10,949 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 22,339 Value ($000) $2,447 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,546 Value ($000) $573 Avg Close $89.80 Range $79.09 - $103.68
Q1 2022
Shares 3,840 Value ($000) $343 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,654 Value ($000) $413 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,741 Value ($000) $653 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 24,569 Value ($000) $2,160 Avg Close $77.58 Range $65.83 - $91.73