SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 266,062 Value ($000) $22,602 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,609,805 Value ($000) $138,942 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 686,995 Value ($000) $75,247 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 247,333 Value ($000) $25,542 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 54,556 Value ($000) $5,076 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,019 Value ($000) $172 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 11,388 Value ($000) $751 Avg Close $60.26 Range $53.60 - $69.67
Q3 2022
Shares 73,925 Value ($000) $3,935 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 76,932 Value ($000) $6,916 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 12,861 Value ($000) $1,061 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 157,297 Value ($000) $13,831 Avg Close $77.58 Range $65.83 - $91.73