SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 10,228 Value ($000) $2,817 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,228 Value ($000) $2,414 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 10,228 Value ($000) $1,476 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,594 Value ($000) $645 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 7,594 Value ($000) $655 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 13,594 Value ($000) $1,489 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 25,594 Value ($000) $2,643 Avg Close $89.80 Range $79.09 - $103.68
Q3 2022
Shares 8,981 Value ($000) $478 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 8,981 Value ($000) $642 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,981 Value ($000) $807 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 8,981 Value ($000) $1,015 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 8,981 Value ($000) $741 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 10,122 Value ($000) $890 Avg Close $77.58 Range $65.83 - $91.73