SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 103,081 Value ($000) $28,387 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 128,371 Value ($000) $30,303 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 657,268 Value ($000) $94,676 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 35,504 Value ($000) $3,016 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 34,798 Value ($000) $3,003 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 40,714 Value ($000) $4,459 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 37,361 Value ($000) $3,858 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 36,179 Value ($000) $3,366 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 37,219 Value ($000) $3,177 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 36,193 Value ($000) $2,387 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 36,617 Value ($000) $2,265 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 39,760 Value ($000) $2,629 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 40,520 Value ($000) $2,132 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 36,740 Value ($000) $1,958 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 41,544 Value ($000) $2,983 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 35,320 Value ($000) $3,191 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 36,310 Value ($000) $3,984 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 34,741 Value ($000) $2,827 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 37,934 Value ($000) $3,310 Avg Close $77.58 Range $65.83 - $91.73