SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 22,390 Value ($000) $6,166 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 28,377 Value ($000) $6,699 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 21,254 Value ($000) $3,068 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 19,540 Value ($000) $1,660 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 11,583 Value ($000) $1,000 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 11,314 Value ($000) $1,238 Avg Close $98.96 Range $87.05 - $109.85
Q2 2023
Shares 4,857 Value ($000) $301 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 8,466 Value ($000) $1 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 80,894 Value ($000) $4 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 62,071 Value ($000) $3,303 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 66,085 Value ($000) $4,720 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 71,898 Value ($000) $6,463 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 64,436 Value ($000) $7,279 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 39,089 Value ($000) $3,224 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 33,167 Value ($000) $2,916 Avg Close $77.58 Range $65.83 - $91.73