SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025
Shares 21,020 Value ($000) $5,789 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 24,093 Value ($000) $5,687 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 22,546 Value ($000) $3,254 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 22,546 Value ($000) $1,915 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 18,160 Value ($000) $1,567 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 18,160 Value ($000) $1,989 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 18,160 Value ($000) $1,875 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16,101 Value ($000) $1,478 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 86,929 Value ($000) $7,421 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 78,089 Value ($000) $5,150 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 82,640 Value ($000) $5,113 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 804,977 Value ($000) $53,225 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 869,693 Value ($000) $45,120 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 586,132 Value ($000) $31,200 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 615,828 Value ($000) $43,995 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 432,457 Value ($000) $38,878 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 503,491 Value ($000) $58,415 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 491,095 Value ($000) $40,525 Avg Close $75.21 Range $68.10 - $81.59