SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 903 Value ($000) $249 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,553 Value ($000) $1,311 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,523 Value ($000) $797 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,314 Value ($000) $366 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,064 Value ($000) $351 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,732 Value ($000) $518 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,003 Value ($000) $517 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,424 Value ($000) $412 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,534 Value ($000) $302 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 6,824 Value ($000) $450 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 6,964 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 7,354 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 7,354 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 7,494 Value ($000) $399 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,554 Value ($000) $540 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 7,044 Value ($000) $633 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 8,054 Value ($000) $910 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 8,805 Value ($000) $727 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,424 Value ($000) $1,005 Avg Close $77.58 Range $65.83 - $91.73