SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 75,001 Value ($000) $20,655 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 76,225 Value ($000) $17,994 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 70,100 Value ($000) $10,118 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 49,033 Value ($000) $4,232 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 49,033 Value ($000) $5,371 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 49,033 Value ($000) $5,064 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 102,500 Value ($000) $9,538 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 37,442 Value ($000) $3,196 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 37,442 Value ($000) $2,469 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 61,442 Value ($000) $3,801 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 61,442 Value ($000) $4,063 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 48,138 Value ($000) $2,533 Avg Close $48.03 Range $42.81 - $52.47