SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 380,854 Value ($000) $104,883 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 45,423 Value ($000) $10,723 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 56,768 Value ($000) $8,193 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 54,342 Value ($000) $4,616 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 55,821 Value ($000) $4,818 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 51,952 Value ($000) $5,690 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 49,739 Value ($000) $5,137 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 48,022 Value ($000) $4,468 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 50,165 Value ($000) $4,283 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 36,294 Value ($000) $2,394 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 37,333 Value ($000) $2,310 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 35,171 Value ($000) $2,326 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 28,485 Value ($000) $1,499 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 29,581 Value ($000) $1,576 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 34,127 Value ($000) $2,439 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 48,974 Value ($000) $4,402 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 54,101 Value ($000) $6,113 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 41,300 Value ($000) $3,408 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 42,423 Value ($000) $3,730 Avg Close $77.58 Range $65.83 - $91.73