SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,241,951 Value ($000) $342,021 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,045,828 Value ($000) $246,878 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,019,192 Value ($000) $147,100 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,018,641 Value ($000) $86,534 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,062,657 Value ($000) $91,718 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,068,087 Value ($000) $116,988 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,078,997 Value ($000) $111,428 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,100,651 Value ($000) $102,416 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,214,936 Value ($000) $103,719 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,237,296 Value ($000) $81,600 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,279,624 Value ($000) $79,170 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 1,323,865 Value ($000) $87,534 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,409,586 Value ($000) $74,158 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 3,923,276 Value ($000) $208,837 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,876,769 Value ($000) $276,956 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,898,164 Value ($000) $350,445 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,763,413 Value ($000) $312,211 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,447,561 Value ($000) $201,972 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,206,122 Value ($000) $193,983 Avg Close $77.58 Range $65.83 - $91.73