SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 557,333 Value ($000) $153,484 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 942,889 Value ($000) $222,578 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,047,203 Value ($000) $151,143 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,121,025 Value ($000) $180,181 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,816,662 Value ($000) $156,796 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 748,645 Value ($000) $81,999 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 589,425 Value ($000) $60,870 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 611,528 Value ($000) $56,903 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 495,150 Value ($000) $42,271 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 381,264 Value ($000) $25,144 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 446,245 Value ($000) $27,609 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 494,579 Value ($000) $32,702 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 540,625 Value ($000) $28,442 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 407,012 Value ($000) $21,665 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 283,370 Value ($000) $20,244 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 227,650 Value ($000) $20,466 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 328,452 Value ($000) $37,108 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 307,224 Value ($000) $25,353 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 497,895 Value ($000) $43,780 Avg Close $77.58 Range $65.83 - $91.73