SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 191,162 Value ($000) $52,644 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 96,333 Value ($000) $22,740 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 516,036 Value ($000) $74,479 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 236,190 Value ($000) $20,064 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 606,338 Value ($000) $52,333 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,347,894 Value ($000) $147,635 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 806,546 Value ($000) $83,292 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 901,075 Value ($000) $83,845 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,986,879 Value ($000) $254,990 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 2,156,694 Value ($000) $142,234 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 174,589 Value ($000) $10,802 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 268,894 Value ($000) $17,779 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 629,431 Value ($000) $33,114 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 608,718 Value ($000) $32,402 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,635,774 Value ($000) $116,860 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 25,290 Value ($000) $2,273 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 260,197 Value ($000) $29,397 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 97,797 Value ($000) $8,070 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 153,381 Value ($000) $13,487 Avg Close $77.58 Range $65.83 - $91.73