SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 518,806 Value ($000) $142,874 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 512,778 Value ($000) $121,046 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 513,037 Value ($000) $74,047 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 496,784 Value ($000) $42,202 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 479,613 Value ($000) $41,395 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 465,428 Value ($000) $50,978 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 455,306 Value ($000) $47,019 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 487,233 Value ($000) $45,337 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 490,607 Value ($000) $41,883 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 455,242 Value ($000) $30,023 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 472,392 Value ($000) $29,227 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 561,207 Value ($000) $37,107 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 861,429 Value ($000) $45,320 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,032,961 Value ($000) $54,985 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,164,091 Value ($000) $83,163 Avg Close $71.80 Range $61.91 - $81.06