SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 88,466 Value ($000) $9,562 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 128,309 Value ($000) $13,250 Avg Close $89.80 Range $79.09 - $103.68