SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 89,973 Value ($000) $24,778 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 86,991 Value ($000) $20,535 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 89,776 Value ($000) $12,957 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 99,015 Value ($000) $8,411 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 115,511 Value ($000) $9,970 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 93,162 Value ($000) $10,204 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 195,598 Value ($000) $20,199 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 103,969 Value ($000) $9,673 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 106,506 Value ($000) $9,092 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 105,419 Value ($000) $6,952 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 108,741 Value ($000) $6,728 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 308,619 Value ($000) $20,406 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 318,667 Value ($000) $16,765 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 371,932 Value ($000) $19,798 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 383,246 Value ($000) $27,379 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 315,228 Value ($000) $28,339 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 322,650 Value ($000) $36,454 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 365,192 Value ($000) $30,136 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 278,786 Value ($000) $24,520 Avg Close $77.58 Range $65.83 - $91.73