SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,152 Value ($000) $2,245 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,898 Value ($000) $1,864 Avg Close $169.71 Range $137.50 - $235.89
Q1 2023
Shares 6,466 Value ($000) $428 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 5,374 Value ($000) $283 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 5,174 Value ($000) $275 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 5,271 Value ($000) $377 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 4,349 Value ($000) $391 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,631 Value ($000) $523 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 6,231 Value ($000) $514 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 7,531 Value ($000) $662 Avg Close $77.58 Range $65.83 - $91.73