SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 852,472 Value ($000) $234,762 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 714,285 Value ($000) $164,857 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 483,642 Value ($000) $68,890 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 640,819 Value ($000) $53,816 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 675,743 Value ($000) $58,323 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 612,601 Value ($000) $66,216 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 323,401 Value ($000) $33,398 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 52,241 Value ($000) $4,859 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 12,597 Value ($000) $1,075 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 12,317 Value ($000) $811 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 6,530 Value ($000) $404 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 5,524 Value ($000) $359 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,762 Value ($000) $250 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 61,063 Value ($000) $3,250 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 290,034 Value ($000) $20,369 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 145,116 Value ($000) $13,046 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 79,914 Value ($000) $9,028 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 126,402 Value ($000) $10,431 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 156,326 Value ($000) $13,746 Avg Close $77.58 Range $65.83 - $91.73