SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 42,398 Value ($000) $11,676 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 42,398 Value ($000) $10,008 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 42,398 Value ($000) $6,119 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 239,024 Value ($000) $20,305 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 15,399 Value ($000) $1,329 Avg Close $98.15 Range $83.63 - $112.29
Q3 2022
Shares 75,574 Value ($000) $4,023 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 166,515 Value ($000) $14,970 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,920 Value ($000) $669 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 34,720 Value ($000) $2,865 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 86,520 Value ($000) $7,608 Avg Close $77.58 Range $65.83 - $91.73