SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 28,808 Value ($000) $7,933 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 16,633 Value ($000) $3,926 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 18,204 Value ($000) $2,627 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 24,373 Value ($000) $2,070 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,391 Value ($000) $293 Avg Close $98.15 Range $83.63 - $112.29
Q2 2024
Shares 13,771 Value ($000) $1,422 Avg Close $89.80 Range $79.09 - $103.68
Q1 2022
Shares 2,786 Value ($000) $250 Avg Close $89.80 Range $74.07 - $103.13
Q2 2021
Shares 13,471 Value ($000) $1,185 Avg Close $77.58 Range $65.83 - $91.73