SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 5,416,242 Value ($000) $1,491,579 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 989,756 Value ($000) $233,642 Avg Close $169.71 Range $137.50 - $235.89
Q3 2024
Shares 1,488 Value ($000) $163 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 21,655 Value ($000) $2,236 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 59,540 Value ($000) $5,540 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 1,513 Value ($000) $100 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 752 Value ($000) $47 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 752 Value ($000) $50 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 17,730 Value ($000) $933 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 13,114 Value ($000) $698 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 12,531 Value ($000) $896 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,776 Value ($000) $1,059 Avg Close $89.80 Range $74.07 - $103.13