SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 54,495 Value ($000) $15,007 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 37,999 Value ($000) $8,970 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 30,140 Value ($000) $4,350 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 22,025 Value ($000) $1,871 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 29,044 Value ($000) $2,507 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 19,388 Value ($000) $2,124 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 16,383 Value ($000) $1,692 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 18,487 Value ($000) $1,720 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 19,390 Value ($000) $1,655 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 107,925 Value ($000) $7,118 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 114,351 Value ($000) $7,075 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 131,572 Value ($000) $8,700 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,338 Value ($000) $228 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 4,319 Value ($000) $230 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 465 Value ($000) $33 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 69,110 Value ($000) $6,213 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 15,733 Value ($000) $1,778 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 10,475 Value ($000) $864 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,777 Value ($000) $1,036 Avg Close $77.58 Range $65.83 - $91.73