SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 41,253 Value ($000) $11,357 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 44,941 Value ($000) $10,609 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 44,941 Value ($000) $6,484 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 41,840 Value ($000) $3,555 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 41,840 Value ($000) $3,612 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 57,610 Value ($000) $6,310 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 60,480 Value ($000) $6,245 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 58,925 Value ($000) $5,483 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 62,559 Value ($000) $5,343 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 83,422 Value ($000) $5,503 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 76,237 Value ($000) $4,714 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 76,237 Value ($000) $5,040 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 73,809 Value ($000) $3,883 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 71,543 Value ($000) $3,808 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 76,829 Value ($000) $5,490 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 81,021 Value ($000) $7,281 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 69,644 Value ($000) $7,868 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 69,644 Value ($000) $5,748 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 39,424 Value ($000) $3,467 Avg Close $77.58 Range $65.83 - $91.73