SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 6,391 Value ($000) $1,777 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,335 Value ($000) $760 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,327 Value ($000) $756 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 5,354 Value ($000) $450 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 5,090 Value ($000) $439 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,148 Value ($000) $340 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,649 Value ($000) $590 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 6,148 Value ($000) $579 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,129 Value ($000) $616 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 8,353 Value ($000) $549 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 8,353 Value ($000) $520 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,981 Value ($000) $257 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 7,317 Value ($000) $398 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,851 Value ($000) $561 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 18,534 Value ($000) $1,693 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 20,033 Value ($000) $2,279 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 19,210 Value ($000) $1,585 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 7,810 Value ($000) $684 Avg Close $77.58 Range $65.83 - $91.73