SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025
Shares 3,090 Value ($000) $446 Avg Close $102.43 Range $62.49 - $143.65
Q2 2024
Shares 3,560 Value ($000) $368 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,000 Value ($000) $372 Avg Close $83.90 Range $75.66 - $96.51