SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,896,815 Value ($000) $1,343,683 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,662,379 Value ($000) $1,095,589 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,567,181 Value ($000) $656,066 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,481,521 Value ($000) $379,438 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,295,225 Value ($000) $370,013 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,162,512 Value ($000) $454,477 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,844,096 Value ($000) $395,887 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,791,909 Value ($000) $351,997 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,695,058 Value ($000) $314,614 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,585,756 Value ($000) $236,039 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,519,253 Value ($000) $217,197 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,403,552 Value ($000) $224,607 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,388,534 Value ($000) $178 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 3,469,084 Value ($000) $184,516 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,387,746 Value ($000) $241,613 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,361,815 Value ($000) $301,494 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,398,966 Value ($000) $383,111 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,426,133 Value ($000) $282,047 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,257,913 Value ($000) $285,699 Avg Close $77.58 Range $65.83 - $91.73