SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 6,873 Value ($000) $1,898 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,061 Value ($000) $1,672 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,093 Value ($000) $1,029 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,104 Value ($000) $609 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 7,128 Value ($000) $621 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,460 Value ($000) $822 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,557 Value ($000) $786 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,970 Value ($000) $560 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 5,989 Value ($000) $515 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 6,027 Value ($000) $402 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 6,031 Value ($000) $377 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 6,031 Value ($000) $403 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 6,355 Value ($000) $339 Avg Close $48.03 Range $42.81 - $52.47