SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 2,692 Value ($000) $635 Avg Close $169.71 Range $137.50 - $235.89
Q4 2024
Shares 4,027 Value ($000) $348 Avg Close $98.15 Range $83.63 - $112.29