SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 13,942 Value ($000) $3,839 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,621 Value ($000) $619 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 62,488 Value ($000) $9,019 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 73,233 Value ($000) $6,221 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 113,951 Value ($000) $9,835 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 33,989 Value ($000) $3,723 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 16,974 Value ($000) $1,753 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 37,071 Value ($000) $3,449 Avg Close $83.90 Range $75.66 - $96.51
Q2 2022
Shares 85,316 Value ($000) $6,095 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 122,883 Value ($000) $11,047 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,613 Value ($000) $521 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 15,523 Value ($000) $1,281 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 16,687 Value ($000) $1,467 Avg Close $77.58 Range $65.83 - $91.73