SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 41,433 Value ($000) $11,410 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 41,380 Value ($000) $9,768 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 46,031 Value ($000) $6,644 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 71,911 Value ($000) $6,109 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 45,138 Value ($000) $3,896 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 25,739 Value ($000) $2,819 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 24,273 Value ($000) $2,507 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 45,669 Value ($000) $4,250 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 45,288 Value ($000) $3,866 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 86,680 Value ($000) $5,717 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 57,357 Value ($000) $3,549 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 59,155 Value ($000) $3,911 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 9,654 Value ($000) $508 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 32,449 Value ($000) $1,727 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 57,980 Value ($000) $4,142 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 91,071 Value ($000) $8,187 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 65,104 Value ($000) $7,355 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 60,568 Value ($000) $4,998 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 66,966 Value ($000) $5,888 Avg Close $77.58 Range $65.83 - $91.73