SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 110,977 Value ($000) $30,562 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 73,844 Value ($000) $17,432 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 72,872 Value ($000) $10,518 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 59,245 Value ($000) $5,033 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 74,001 Value ($000) $6,387 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 71,517 Value ($000) $7,833 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 68,623 Value ($000) $7,087 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 63,505 Value ($000) $5,909 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 60,810 Value ($000) $5,191 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 56,563 Value ($000) $3,730 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 61,239 Value ($000) $3,789 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 47,837 Value ($000) $3,163 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 31,342 Value ($000) $1,649 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 26,082 Value ($000) $1,388 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 22,737 Value ($000) $1,624 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 38,789 Value ($000) $3,487 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 42,538 Value ($000) $4,806 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 38,079 Value ($000) $3,142 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 31,025 Value ($000) $2,728 Avg Close $77.58 Range $65.83 - $91.73