SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 56,881 Value ($000) $13,427 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 547,156 Value ($000) $78,971 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 198,801 Value ($000) $16,888 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 125,206 Value ($000) $10,807 Avg Close $98.15 Range $83.63 - $112.29
Q3 2023
Shares 43,635 Value ($000) $2,878 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 72,858 Value ($000) $4,508 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 26,232 Value ($000) $1,734 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 440,625 Value ($000) $23,181 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 313,182 Value ($000) $16,671 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 423,419 Value ($000) $30,249 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 291,596 Value ($000) $32,945 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 617,218 Value ($000) $50,933 Avg Close $75.21 Range $68.10 - $81.59