SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 4,288 Value ($000) $1,181 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 919 Value ($000) $217 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,623 Value ($000) $234 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 14,926 Value ($000) $1,288 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,783 Value ($000) $414 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6,802 Value ($000) $702 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,684 Value ($000) $901 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,244 Value ($000) $362 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 5,060 Value ($000) $334 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,705 Value ($000) $105 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 882 Value ($000) $58 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 34,896 Value ($000) $1,836 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 30,052 Value ($000) $1,600 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 8,679 Value ($000) $780 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,356 Value ($000) $492 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 5,069 Value ($000) $418 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 5,069 Value ($000) $446 Avg Close $77.58 Range $65.83 - $91.73