SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 70,000 Value ($000) $19 Avg Close $258.92 Range $208.45 - $308.12
Q2 2025
Shares 164,500 Value ($000) $24 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 331,500 Value ($000) $28 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 331,500 Value ($000) $29 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 323,500 Value ($000) $35 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 323,500 Value ($000) $33 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 273,500 Value ($000) $25 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 185,000 Value ($000) $16 Avg Close $70.61 Range $60.60 - $83.10