SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 60,114 Value ($000) $16,555 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 84,419 Value ($000) $19,928 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 110,139 Value ($000) $15,896 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 108,392 Value ($000) $9,208 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 118,238 Value ($000) $10,205 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 38,011 Value ($000) $4,163 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 40,043 Value ($000) $4,135 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 36,843 Value ($000) $3,428 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 11,609 Value ($000) $991 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 42,023 Value ($000) $2,771 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 36,233 Value ($000) $2,242 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 15,801 Value ($000) $1,045 Avg Close $58.30 Range $46.58 - $67.43