SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 81,581 Value ($000) $22,467 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 776,186 Value ($000) $183,226 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 749,853 Value ($000) $108,226 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 660,803 Value ($000) $56,135 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,135,285 Value ($000) $97,986 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 926,179 Value ($000) $101,444 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 913,444 Value ($000) $94,331 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 571,341 Value ($000) $53,163 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 279,951 Value ($000) $18,463 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 35,582 Value ($000) $2,201 Avg Close $56.56 Range $50.24 - $62.73
Q4 2022
Shares 158,781 Value ($000) $8 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 155,905 Value ($000) $8,299 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 433,396 Value ($000) $30,962 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 285,483 Value ($000) $25,665 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 111,520 Value ($000) $12,600 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 104,382 Value ($000) $8,614 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 646,540 Value ($000) $56,850 Avg Close $77.58 Range $65.83 - $91.73