SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,788 Value ($000) $2,145 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,632 Value ($000) $1,802 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,551 Value ($000) $1,090 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,604 Value ($000) $646 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,436 Value ($000) $728 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 8,780 Value ($000) $962 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 8,363 Value ($000) $864 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 7,947 Value ($000) $739 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,251 Value ($000) $790 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,044 Value ($000) $596 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 9,044 Value ($000) $560 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 8,755 Value ($000) $579 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 6,171 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 6,778 Value ($000) $361 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 21,190 Value ($000) $1,905 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 20,957 Value ($000) $2,368 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 24,203 Value ($000) $1,997 Avg Close $75.21 Range $68.10 - $81.59