SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 610,610 Value ($000) $163,848 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 651,971 Value ($000) $153,904 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 710,406 Value ($000) $102,533 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 732,910 Value ($000) $62,261 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 741,592 Value ($000) $64,007 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 268,108 Value ($000) $29,366 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 203,580 Value ($000) $21,024 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 79,057 Value ($000) $7,356 Avg Close $83.90 Range $75.66 - $96.51
Q2 2023
Shares 67,135 Value ($000) $4,154 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 284,714 Value ($000) $18,825 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 122,297 Value ($000) $6,434 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 67,056 Value ($000) $3,569 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 46,834 Value ($000) $3,346 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 46,834 Value ($000) $4,210 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,381 Value ($000) $382 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 51,611 Value ($000) $4,259 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 94,345 Value ($000) $8,296 Avg Close $77.58 Range $65.83 - $91.73