SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2024
Shares 32,823 Value ($000) $3,595 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 91,721 Value ($000) $9,472 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 107,095 Value ($000) $9,965 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 221,785 Value ($000) $18,934 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 196,171 Value ($000) $12,937 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 211,735 Value ($000) $13,100 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 224,605 Value ($000) $14,851 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 203,803 Value ($000) $10,722 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 464,412 Value ($000) $24,720 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 500,420 Value ($000) $35,750 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 400,270 Value ($000) $35,984 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 732,821 Value ($000) $82,794 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 435,371 Value ($000) $35,927 Avg Close $75.21 Range $68.10 - $81.59