SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 86,735 Value ($000) $23,886 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 220,446 Value ($000) $52,038 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 222,786 Value ($000) $32,155 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 219,575 Value ($000) $18,653 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 256,664 Value ($000) $22,150 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 133,856 Value ($000) $14,660 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 135,081 Value ($000) $13,950 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 133,001 Value ($000) $12,376 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 17,312 Value ($000) $1,481 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 16,792 Value ($000) $1,107 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 22,004 Value ($000) $1,362 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 118,662 Value ($000) $7,847 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 40,518 Value ($000) $2,135 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 34,406 Value ($000) $1,831 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 35,722 Value ($000) $2,554 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 68,495 Value ($000) $6,155 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 83,806 Value ($000) $9,469 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 52,297 Value ($000) $4,315 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 84,580 Value ($000) $8,897 Avg Close $77.58 Range $65.83 - $91.73