SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 228,575 Value ($000) $62,947 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 171,137 Value ($000) $40,399 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 140,073 Value ($000) $20,217 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 147,454 Value ($000) $12,526 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 126,550 Value ($000) $10,923 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 82,228 Value ($000) $9,006 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 119,082 Value ($000) $12,298 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 56,100 Value ($000) $5,220 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 110,644 Value ($000) $9,446 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 52,492 Value ($000) $3,462 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 59,809 Value ($000) $3,700 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 91,052 Value ($000) $6,020 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 56,290 Value ($000) $2,961 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 75,784 Value ($000) $4,034 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 77,894 Value ($000) $5,565 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 60,800 Value ($000) $5,466 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 53,100 Value ($000) $5,999 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 56,500 Value ($000) $4,662 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 42,800 Value ($000) $3,763 Avg Close $77.58 Range $65.83 - $91.73