SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q3 2025
Shares 85,900 Value ($000) $20 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 197,490 Value ($000) $29 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 219,477 Value ($000) $19 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,564,076 Value ($000) $135 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,640,369 Value ($000) $180 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,755,278 Value ($000) $181 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,438,983 Value ($000) $134 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,116,108 Value ($000) $181 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 915,043 Value ($000) $60 Avg Close $60.26 Range $53.60 - $69.67