SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 314,388 Value ($000) $86,457 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 399,464 Value ($000) $94,274 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 483,158 Value ($000) $69,575 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 465,095 Value ($000) $39,533 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 327,218 Value ($000) $28,141 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 148,370 Value ($000) $16,321 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 144,427 Value ($000) $14,876 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 133,614 Value ($000) $12,426 Avg Close $83.90 Range $75.66 - $96.51