SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025

Shares 10,531 Value ($000) $2,900 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 10,601 Value ($000) $2,502 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 2,475 Value ($000) $214 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 2,486 Value ($000) $272 Avg Close $98.96 Range $87.05 - $109.85

Q2 2021

Shares 4,872 Value ($000) $428 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,531	$2,900	$258.92	$208.45 - $308.12
Q3 2025	10,601	$2,502	$169.71	$137.50 - $235.89
Q4 2024	2,475	$214	$98.15	$83.63 - $112.29
Q3 2024	2,486	$272	$98.96	$87.05 - $109.85
Q2 2021	4,872	$428	$77.58	$65.83 - $91.73