SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 24,668 Value ($000) $6,793 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 28,332 Value ($000) $6,688 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 29,475 Value ($000) $4,254 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 20,476 Value ($000) $1,739 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 19,636 Value ($000) $1,695 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 19,532 Value ($000) $2,139 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 19,453 Value ($000) $2,009 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 19,593 Value ($000) $1,823 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 19,119 Value ($000) $1,632 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 17,835 Value ($000) $1,176 Avg Close $60.26 Range $53.60 - $69.67