SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 8,770 Value ($000) $2,415 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,152 Value ($000) $2,396 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 11,160 Value ($000) $1,611 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,444 Value ($000) $717 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 7,089 Value ($000) $612 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,663 Value ($000) $1,058 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 9,471 Value ($000) $978 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,464 Value ($000) $881 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,386 Value ($000) $801 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 10,222 Value ($000) $674 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 8,627 Value ($000) $534 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 8,912 Value ($000) $589 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,056 Value ($000) $213 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 3,007 Value ($000) $215 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,217 Value ($000) $289 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,908 Value ($000) $216 Avg Close $84.69 Range $68.08 - $101.98