SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 6,443 Value ($000) $1,805 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,497 Value ($000) $1,669 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 11,441 Value ($000) $1,651 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 82,267 Value ($000) $6,989 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 84,513 Value ($000) $7,294 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 82,307 Value ($000) $8,935 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 77,885 Value ($000) $8,043 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 71,211 Value ($000) $6,626 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 62,741 Value ($000) $5,445 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 68,344 Value ($000) $4,524 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 67,034 Value ($000) $4,147 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 125,642 Value ($000) $8,307 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 63,815 Value ($000) $3,357 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 62,287 Value ($000) $3,316 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 73,491 Value ($000) $5,250 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 96,250 Value ($000) $8,607 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 86,778 Value ($000) $9,804 Avg Close $84.69 Range $68.08 - $101.98