SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 94,271 Value ($000) $25,961 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 15,965 Value ($000) $3,769 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 9,122 Value ($000) $1,317 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,333 Value ($000) $623 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,076 Value ($000) $524 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,838 Value ($000) $530 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,026 Value ($000) $416 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,030 Value ($000) $282 Avg Close $83.90 Range $75.66 - $96.51