SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 956,707 Value ($000) $263,820 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 928,512 Value ($000) $218,806 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 904,916 Value ($000) $130,513 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 949,045 Value ($000) $80,621 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 597,787 Value ($000) $51,598 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 687,312 Value ($000) $75,272 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 702,510 Value ($000) $72,559 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 688,996 Value ($000) $64,130 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 648,896 Value ($000) $55,407 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 653,080 Value ($000) $43,066 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 652,708 Value ($000) $40,384 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 575,891 Value ($000) $38,075 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 394,717 Value ($000) $20,767 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 338,944 Value ($000) $18,041 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 372,197 Value ($000) $26,586 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 332,055 Value ($000) $37,513 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 107,763 Value ($000) $8,892 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 117,456 Value ($000) $10,325 Avg Close $77.58 Range $65.83 - $91.73