SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 378,179 Value ($000) $104,147 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 58,511 Value ($000) $13,812 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 27,811 Value ($000) $4,014 Avg Close $102.43 Range $62.49 - $143.65
Q2 2024
Shares 171,400 Value ($000) $17,700 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 276,560 Value ($000) $25,734 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 274,519 Value ($000) $23,436 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 185,396 Value ($000) $12,227 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 33,058 Value ($000) $2,045 Avg Close $56.56 Range $50.24 - $62.73
Q4 2021
Shares 57,787 Value ($000) $6,529 Avg Close $84.69 Range $68.08 - $101.98