SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 56,229 Value ($000) $15,485 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 55,318 Value ($000) $13,058 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 56,544 Value ($000) $8,161 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 43,404 Value ($000) $3,687 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 40,302 Value ($000) $3,478 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 42,360 Value ($000) $4,640 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 37,649 Value ($000) $3,888 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 34,819 Value ($000) $3,240 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 34,782 Value ($000) $2,969 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 32,135 Value ($000) $2,119 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 32,177 Value ($000) $1,991 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 31,564 Value ($000) $2,087 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 31,215 Value ($000) $1,642 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 55,487 Value ($000) $2,954 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 52,719 Value ($000) $3,766 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 61,940 Value ($000) $6,998 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 58,385 Value ($000) $4,818 Avg Close $75.21 Range $68.10 - $81.59