SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 212,368 Value ($000) $58,484 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 91,341 Value ($000) $21,562 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 85,996 Value ($000) $12,412 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 92,438 Value ($000) $7,853 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 129,253 Value ($000) $11,156 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 169,712 Value ($000) $18,589 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 151,087 Value ($000) $15,603 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 162,717 Value ($000) $15,141 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 151,075 Value ($000) $12,897 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 139,055 Value ($000) $9,171 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 188,940 Value ($000) $11,690 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 177,385 Value ($000) $11,729 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 190,709 Value ($000) $10,033 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 174,820 Value ($000) $9,305 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 170,900 Value ($000) $12,209 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 134,740 Value ($000) $12,113 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 180,755 Value ($000) $20,422 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 279,821 Value ($000) $23,091 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 258,010 Value ($000) $22,687 Avg Close $77.58 Range $65.83 - $91.73