SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 30,230 Value ($000) $8,692 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 36,316 Value ($000) $9,327 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 61,263 Value ($000) $8,886 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 50,416 Value ($000) $4,262 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 11,185 Value ($000) $966 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,795 Value ($000) $1,073 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 9,871 Value ($000) $1,019 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,601 Value ($000) $893 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,575 Value ($000) $817 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,876 Value ($000) $651 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 10,620 Value ($000) $657 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 10,628 Value ($000) $703 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 11,008 Value ($000) $579 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 12,987 Value ($000) $691 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 104,521 Value ($000) $7,466 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 35,063 Value ($000) $3,152 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 18,225 Value ($000) $2,059 Avg Close $84.69 Range $68.08 - $101.98