SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,368 Value ($000) $3,957 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 73,074 Value ($000) $17,250 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 110,180 Value ($000) $15,902 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 12,175 Value ($000) $1,034 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 213,078 Value ($000) $18,391 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,149 Value ($000) $783 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 279,884 Value ($000) $28,904 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 237,322 Value ($000) $22,083 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 254,930 Value ($000) $21,763 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 553,621 Value ($000) $36,511 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 452,581 Value ($000) $28,001 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 204,583 Value ($000) $13,527 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 182,602 Value ($000) $9,607 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 112,035 Value ($000) $5,964 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 110,117 Value ($000) $7,867 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 129,803 Value ($000) $11,669 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 45,312 Value ($000) $5,119 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 198,657 Value ($000) $16,393 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 24,324 Value ($000) $2,138 Avg Close $77.58 Range $65.83 - $91.73