SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 145,141 Value ($000) $39,970 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 556,102 Value ($000) $131,273 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 224,857 Value ($000) $32,454 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 21,066 Value ($000) $1,790 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 117,099 Value ($000) $10,107 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 30,168 Value ($000) $3,304 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 146,831 Value ($000) $15,163 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 73,179 Value ($000) $6,809 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 73,247 Value ($000) $6,253 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 166,304 Value ($000) $10,968 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 115,772 Value ($000) $7,163 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 442,654 Value ($000) $29,268 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 87,949 Value ($000) $4,627 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 90,428 Value ($000) $4,813 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 41,717 Value ($000) $2,980 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 134,704 Value ($000) $12,110 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 84,659 Value ($000) $9,564 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 54,258 Value ($000) $4,477 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 739,011 Value ($000) $64,982 Avg Close $77.58 Range $65.83 - $91.73