SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 35,650 Value ($000) $9,818 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,214 Value ($000) $1,231 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 10,053 Value ($000) $1,451 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,876 Value ($000) $924 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 10,742 Value ($000) $927 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 10,330 Value ($000) $1,131 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 10,147 Value ($000) $1,048 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 10,324 Value ($000) $961 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 11,989 Value ($000) $1,023 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 15,940 Value ($000) $1,051 Avg Close $60.26 Range $53.60 - $69.67