SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 19,468 Value ($000) $5,361 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 20,167 Value ($000) $4,761 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 20,270 Value ($000) $2,867 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 17,419 Value ($000) $1,473 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 18,592 Value ($000) $1,605 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 17,268 Value ($000) $1,607 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 18,513 Value ($000) $1,912 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 17,268 Value ($000) $1,607 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 17,021 Value ($000) $1,453 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 11,528 Value ($000) $760 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 13,778 Value ($000) $852 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 18,206 Value ($000) $1,204 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 16,528 Value ($000) $870 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 3,783 Value ($000) $201 Avg Close $64.52 Range $47.84 - $74.71
Q4 2021
Shares 3,713 Value ($000) $420 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,466 Value ($000) $203 Avg Close $75.21 Range $68.10 - $81.59