SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 67,941 Value ($000) $18,710 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 60,637 Value ($000) $14,314 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 74,070 Value ($000) $10,690 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 79,514 Value ($000) $6,755 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 65,552 Value ($000) $4,949 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 56,344 Value ($000) $6,171 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 65,647 Value ($000) $6,779 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 39,900 Value ($000) $3,713 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 39,371 Value ($000) $3,361 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 34,379 Value ($000) $2,268 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 36,739 Value ($000) $2,273 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 36,033 Value ($000) $2,382 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 34,849 Value ($000) $1,833 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 43,234 Value ($000) $2,301 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 34,390 Value ($000) $2,457 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 34,390 Value ($000) $3,092 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 472,160 Value ($000) $53,345 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 973,601 Value ($000) $80,341 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 880,637 Value ($000) $77,436 Avg Close $77.58 Range $65.83 - $91.73