SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2025
Shares 6,898 Value ($000) $1,628 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 22,100 Value ($000) $3,190 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 23,000 Value ($000) $1,954 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 17,300 Value ($000) $1,493 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 15,600 Value ($000) $1,709 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 17,800 Value ($000) $1,838 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 12,800 Value ($000) $1,191 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 15,800 Value ($000) $1,349 Avg Close $70.61 Range $60.60 - $83.10