SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025
Shares 38,691 Value ($000) $9,133 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 299,000 Value ($000) $43,155 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 124,100 Value ($000) $10,542 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 262,300 Value ($000) $22,639 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 68,800 Value ($000) $7,536 Avg Close $98.96 Range $87.05 - $109.85
Q4 2023
Shares 46,600 Value ($000) $3,978 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 62,600 Value ($000) $4,128 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 49,400 Value ($000) $3,056 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 47,600 Value ($000) $3,147 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 75,700 Value ($000) $4 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 66,100 Value ($000) $3,519 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 95,000 Value ($000) $6,787 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 155,100 Value ($000) $17,523 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 159,400 Value ($000) $13,154 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 126,200 Value ($000) $11,097 Avg Close $77.58 Range $65.83 - $91.73