SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 60,142 Value ($000) $16,563 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 12,080 Value ($000) $2,852 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 13,313 Value ($000) $1,921 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 108,696 Value ($000) $9,234 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 139,853 Value ($000) $12,071 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 154,122 Value ($000) $16,881 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 156,991 Value ($000) $16,212 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 151,619 Value ($000) $14,108 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 137,645 Value ($000) $11,751 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 254,883 Value ($000) $16,810 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 324,379 Value ($000) $20,069 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 326,899 Value ($000) $21,615 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 327,246 Value ($000) $17,216 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 390,201 Value ($000) $20,771 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 426,122 Value ($000) $30,443 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 978,062 Value ($000) $87,928 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 997,141 Value ($000) $112,655 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,155,354 Value ($000) $95,334 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,143,251 Value ($000) $100,525 Avg Close $77.58 Range $65.83 - $91.73