SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,270 Value ($000) $1,727 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,246 Value ($000) $766 Avg Close $169.71 Range $137.50 - $235.89
Q1 2025
Shares 36,513 Value ($000) $3,102 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 13,984 Value ($000) $1,532 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 17,906 Value ($000) $1,849 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,334 Value ($000) $217 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 5,856 Value ($000) $386 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 5,124 Value ($000) $317 Avg Close $56.56 Range $50.24 - $62.73
Q1 2022
Shares 2,584 Value ($000) $232 Avg Close $89.80 Range $74.07 - $103.13