SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,193,063 Value ($000) $879,338 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,949,512 Value ($000) $696,262 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 251,555 Value ($000) $36,307 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 1,223,811 Value ($000) $105,627 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,152,632 Value ($000) $345,308 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,505,288 Value ($000) $362 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,130,459 Value ($000) $105 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 37,964 Value ($000) $3 Avg Close $60.26 Range $53.60 - $69.67
Q3 2022
Shares 20,981 Value ($000) $1,117 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 8,389 Value ($000) $754 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 27,556 Value ($000) $3,113 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 383,279 Value ($000) $31,628 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 121,200 Value ($000) $10,657 Avg Close $77.58 Range $65.83 - $91.73