SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 5,066 Value ($000) $1,395 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 77,111 Value ($000) $18,203 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 65,273 Value ($000) $9,421 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 913,523 Value ($000) $77,604 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,623,439 Value ($000) $140,119 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,038,797 Value ($000) $223,309 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,513,148 Value ($000) $259,533 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,656,828 Value ($000) $247,218 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,319,364 Value ($000) $198,004 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 2,923,951 Value ($000) $192,835 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,456,319 Value ($000) $213,842 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,293,468 Value ($000) $283,884 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 5,687,326 Value ($000) $299,210 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 6,188,896 Value ($000) $329,435 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 6,382,609 Value ($000) $455,974 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 6,765,247 Value ($000) $608,196 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 8,366,822 Value ($000) $945,284 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 10,253,106 Value ($000) $846,086 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 10,402,810 Value ($000) $914,719 Avg Close $77.58 Range $65.83 - $91.73