SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,984 Value ($000) $1,097 Avg Close $258.92 Range $208.45 - $308.12
Q2 2025
Shares 5,417 Value ($000) $782 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 5,788 Value ($000) $492 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 5,718 Value ($000) $494 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 5,315 Value ($000) $582 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,869 Value ($000) $503 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,299 Value ($000) $493 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,517 Value ($000) $386 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,304 Value ($000) $284 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,128 Value ($000) $70 Avg Close $56.56 Range $50.24 - $62.73