SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025
Shares 17,180,892 Value ($000) $4,731,446 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 17,541,266 Value ($000) $4,140,791 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 18,082,306 Value ($000) $2,609,819 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 18,315,348 Value ($000) $1,555,889 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 16,530,152 Value ($000) $1,426,717 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 16,367,591 Value ($000) $1,792,742 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 16,217,476 Value ($000) $1,674,779 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16,004,603 Value ($000) $1,489,228 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 15,486,153 Value ($000) $1,322,053 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 15,042,385 Value ($000) $992,045 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 15,024,359 Value ($000) $929,557 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 14,354,883 Value ($000) $949,145 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 10,925,729 Value ($000) $574,803 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 5,772,340 Value ($000) $307,262 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 5,749,022 Value ($000) $410,710 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 5,240,802 Value ($000) $471,148 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,998,452 Value ($000) $451,745 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 939,899 Value ($000) $77,560 Avg Close $75.21 Range $68.10 - $81.59