SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024

Shares 7,447 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 3,827 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68

Q4 2023

Shares 26,279 Value ($000) $2 Avg Close $70.61 Range $60.60 - $83.10

Q1 2022

Shares 2,720 Value ($000) $244 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 9,282 Value ($000) $1,048 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 20,983 Value ($000) $1,731 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 9,446 Value ($000) $830 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,447	$1	$98.96	$87.05 - $109.85
Q2 2024	3,827	$0	$89.80	$79.09 - $103.68
Q4 2023	26,279	$2	$70.61	$60.60 - $83.10
Q1 2022	2,720	$244	$89.80	$74.07 - $103.13
Q4 2021	9,282	$1,048	$84.69	$68.08 - $101.98
Q3 2021	20,983	$1,731	$75.21	$68.10 - $81.59
Q2 2021	9,446	$830	$77.58	$65.83 - $91.73