SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 21,471 Value ($000) $5,963 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 20,816 Value ($000) $4,843 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 18,422 Value ($000) $2,632 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 15,614 Value ($000) $1,309 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 15,555 Value ($000) $1,349 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 14,699 Value ($000) $1,599 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 14,699 Value ($000) $1,546 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 13,968 Value ($000) $1,297 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 13,293 Value ($000) $1,144 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 12,663 Value ($000) $830 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 156,128 Value ($000) $9,738 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 204,792 Value ($000) $13,319 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 217,578 Value ($000) $11,432 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 215,367 Value ($000) $11,750 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 252,230 Value ($000) $17,717 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 240,225 Value ($000) $27,446 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 296,942 Value ($000) $24,731 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 315,399 Value ($000) $27,733 Avg Close $77.58 Range $65.83 - $91.73