SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 1,246 Value ($000) $343 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,450 Value ($000) $814 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,671 Value ($000) $530 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 95,292 Value ($000) $8,225 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 34,689 Value ($000) $3,799 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 68,587 Value ($000) $6,382 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 20,781 Value ($000) $1,371 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 52,846 Value ($000) $3,270 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 8,308 Value ($000) $549 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 33,435 Value ($000) $1,779 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 10,582 Value ($000) $951 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 18,511 Value ($000) $1,527 Avg Close $75.21 Range $68.10 - $81.59