SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 178,818 Value ($000) $49,245 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 178,701 Value ($000) $41,182 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 166,664 Value ($000) $23,848 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 158,006 Value ($000) $13,290 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 70,151 Value ($000) $6,042 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 72,041 Value ($000) $7,846 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 70,591 Value ($000) $7,290 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 88,548 Value ($000) $8,239 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 88,343 Value ($000) $7,542 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 49,405 Value ($000) $3,258 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 51,058 Value ($000) $3,159 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 51,505 Value ($000) $3,406 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 52,079 Value ($000) $2,740 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 51,632 Value ($000) $2,749 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 55,294 Value ($000) $3,948 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 58,651 Value ($000) $5,357 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 91,260 Value ($000) $10,311 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 97,577 Value ($000) $8,123 Avg Close $75.21 Range $68.10 - $81.59