SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 125,131 Value ($000) $29,538 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 188,619 Value ($000) $27,223 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 278,831 Value ($000) $23,687 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 253,014 Value ($000) $21,838 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 235,944 Value ($000) $25,843 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 213,008 Value ($000) $21,997 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 244,329 Value ($000) $22,735 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 273,021 Value ($000) $23,308 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 345,083 Value ($000) $22,758 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 380,647 Value ($000) $23,551 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 394,607 Value ($000) $26,091 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 469,533 Value ($000) $24,702 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 363,677 Value ($000) $19,358 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 310,002 Value ($000) $22,147 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 276,885 Value ($000) $24,892 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 275,264 Value ($000) $22,715 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 259,621 Value ($000) $22,828 Avg Close $77.58 Range $65.83 - $91.73