SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 110,468 Value ($000) $30,422 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 108,745 Value ($000) $25,670 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 112,092 Value ($000) $16,178 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 111,031 Value ($000) $9,432 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 111,001 Value ($000) $9,580 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 112,594 Value ($000) $12,332 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 106,620 Value ($000) $11,011 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 107,892 Value ($000) $10,039 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 108,671 Value ($000) $9,277 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 108,414 Value ($000) $7,150 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 110,791 Value ($000) $6,855 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 111,592 Value ($000) $7,378 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 110,431 Value ($000) $5,810 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 119,254 Value ($000) $6,348 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 119,401 Value ($000) $8,531 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 121,114 Value ($000) $10,888 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 124,295 Value ($000) $14,043 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 129,938 Value ($000) $10,723 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 128,744 Value ($000) $11,321 Avg Close $77.58 Range $65.83 - $91.73