SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 583,500 Value ($000) $160,690 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 611,700 Value ($000) $144,398 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 640,800 Value ($000) $92,487 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 596,600 Value ($000) $50,681 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 594,600 Value ($000) $51,320 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 592,000 Value ($000) $64,842 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 589,300 Value ($000) $60,857 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 595,100 Value ($000) $55,374 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 617,500 Value ($000) $52,716 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 599,500 Value ($000) $39,537 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 671,200 Value ($000) $41,527 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 778,400 Value ($000) $51,468 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 806,000 Value ($000) $42,404 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 884,553 Value ($000) $47,085 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 902,053 Value ($000) $64,443 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 867,853 Value ($000) $78,020 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 778,553 Value ($000) $87,961 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 814,253 Value ($000) $67,192 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 868,553 Value ($000) $76,372 Avg Close $77.58 Range $65.83 - $91.73