SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 34,100 Value ($000) $2,897 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 95,300 Value ($000) $8,225 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 171,100 Value ($000) $18,741 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 224,300 Value ($000) $23,163 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 97,200 Value ($000) $9,044 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 187,100 Value ($000) $15,973 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 254,600 Value ($000) $16,791 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 217,000 Value ($000) $13,426 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 315,000 Value ($000) $20,828 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 416,700 Value ($000) $21,923 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 474,900 Value ($000) $25,279 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 501,300 Value ($000) $35,813 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 599,900 Value ($000) $53,931 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,571,400 Value ($000) $177,537 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 732,300 Value ($000) $60,429 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 640,900 Value ($000) $56,354 Avg Close $77.58 Range $65.83 - $91.73