SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 133,255 Value ($000) $36,713 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 128,702 Value ($000) $30,353 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 127,115 Value ($000) $18,347 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 122,527 Value ($000) $10,409 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 119,528 Value ($000) $10,316 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 105,428 Value ($000) $11,548 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 127,180 Value ($000) $13,134 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 135,031 Value ($000) $12,565 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 146,053 Value ($000) $12,469 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 142,189 Value ($000) $9,377 Avg Close $60.26 Range $53.60 - $69.67