SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 24,358 Value ($000) $6,706 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 24,622 Value ($000) $5,812 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 23,222 Value ($000) $3,351 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 676,186 Value ($000) $57,418 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 670,976 Value ($000) $57,925 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 22,719 Value ($000) $2,488 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 22,719 Value ($000) $2,346 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 26,931 Value ($000) $2,506 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 26,927 Value ($000) $2,300 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 26,719 Value ($000) $1,763 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 28,569 Value ($000) $1,767 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 30,310 Value ($000) $2,004 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 43,498 Value ($000) $2,288 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 25,480 Value ($000) $1,356 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 25,495 Value ($000) $1,822 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,177,552 Value ($000) $105,861 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 967,680 Value ($000) $109,328 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,816,715 Value ($000) $149,916 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,163,224 Value ($000) $190,213 Avg Close $77.58 Range $65.83 - $91.73