SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 430 Value ($000) $118 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 360 Value ($000) $85 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 360 Value ($000) $52 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 290 Value ($000) $25 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 290 Value ($000) $25 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 290 Value ($000) $32 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 290 Value ($000) $30 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 290 Value ($000) $27 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 290 Value ($000) $25 Avg Close $70.61 Range $60.60 - $83.10
Q3 2021
Shares 150 Value ($000) $12 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 150 Value ($000) $13 Avg Close $77.58 Range $65.83 - $91.73