SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 113,880 Value ($000) $31,361 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 33,785 Value ($000) $7,975 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 17,396 Value ($000) $2,511 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 129,705 Value ($000) $11,018 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 353,450 Value ($000) $30,506 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 153,077 Value ($000) $16,767 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 409,273 Value ($000) $42,266 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 268,071 Value ($000) $24,944 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 153,272 Value ($000) $13,085 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 24,628 Value ($000) $1,624 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 24,307 Value ($000) $1,504 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 123,262 Value ($000) $8,150 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 30,208 Value ($000) $1,589 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 33,054 Value ($000) $1,759 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 89,061 Value ($000) $6,362 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 254,291 Value ($000) $22,861 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 100,947 Value ($000) $11,405 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 49,880 Value ($000) $4,117 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 117,238 Value ($000) $10,308 Avg Close $77.58 Range $65.83 - $91.73