SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 1,048 Value ($000) $289 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 16,696 Value ($000) $3,941 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 53,652 Value ($000) $7,744 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 25,959 Value ($000) $2,843 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 19,154 Value ($000) $1,782 Avg Close $83.90 Range $75.66 - $96.51
Q1 2023
Shares 13,672 Value ($000) $904 Avg Close $58.30 Range $46.58 - $67.43
Q2 2022
Shares 29,860 Value ($000) $2,133 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,484 Value ($000) $1,032 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,804 Value ($000) $430 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 13,577 Value ($000) $1,120 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 37,557 Value ($000) $3,302 Avg Close $77.58 Range $65.83 - $91.73