SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 281,983 Value ($000) $77,655 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 402,344 Value ($000) $94,977 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 680,441 Value ($000) $98,208 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 984,274 Value ($000) $83,614 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,007,679 Value ($000) $86,973 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 982,906 Value ($000) $107,658 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 949,752 Value ($000) $98,081 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,040,156 Value ($000) $96,787 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 951,775 Value ($000) $81,253 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 836,949 Value ($000) $55,197 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 835,989 Value ($000) $52 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 833,961 Value ($000) $55,142 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 809,699 Value ($000) $42,598 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 595,817 Value ($000) $31,715 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,723,738 Value ($000) $123,144 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 2,215,128 Value ($000) $199,140 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,452,197 Value ($000) $277,050 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,978,296 Value ($000) $163,249 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,659,263 Value ($000) $145,899 Avg Close $77.58 Range $65.83 - $91.73