News + Filings Holdings
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CIBC WORLD MARKETS CORP
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 22,573 | 22,573 | 1,396,592,000 | 1,396,592,000 | $61,870.02 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 0 | -31,407 | 0 | -1,652,322,000 | |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 31,407 | 16,113 | 1,652,322,000 | 1,651,508,000 | $52,609.99 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 15,294 | -11,223 | 814,000 | -1,080,000 | $53.22 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 26,517 | 14,268 | 1,894,000 | 793,000 | $71.43 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 12,249 | -15,623 | 1,101,000 | -2,048,000 | $89.88 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 27,872 | -52,385 | 3,149,000 | -3,474,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 80,257 | 10,931 | 6,623,000 | 1,302,000 | $82.52 |
| 03/31/2021 | Seagate Technology Holdings plc | STX | 69,326 | 28,138 | 5,321,000 | 2,761,000 | $76.75 |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 41,188 | 14,313 | 2,560,000 | 1,236,000 | $62.15 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 26,875 | -15,441 | 1,324,000 | -725,000 | $49.27 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 42,316 | 2,272 | 2,049,000 | 95,000 | $48.42 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 40,044 | -18,848 | 1,954,000 | -1,550,000 | $48.80 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 58,892 | 3,629 | 3,504,000 | 531,000 | $59.50 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 55,263 | -18,008 | 2,973,000 | -480,000 | $53.80 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 73,271 | 11,126 | 3,453,000 | 477,000 | $47.13 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 62,145 | -502 | 2,976,000 | 558,000 | $47.89 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 62,647 | 277 | 2,418,000 | -535,000 | $38.60 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 62,370 | 10,443 | 2,953,000 | 21,000 | $47.35 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 51,927 | 6,997 | 2,932,000 | 303,000 | $56.46 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 44,930 | -38,592 | 2,629,000 | -866,000 | $58.51 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 83,522 | 18,723 | 3,495,000 | 1,346,000 | $41.85 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 64,799 | -379,223 | 2,149,000 | -15,057,000 | $33.16 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 444,022 | 411,575 | 17,206,000 | 15,716,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 32,447 | 10,618 | 1,490,000 | 657,000 | $45.92 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 21,829 | -991,568 | 833,000 | -38,233,000 | $38.16 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 1,013,397 | 993,288 | 39,066,000 | 38,576,000 | $38.55 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 20,109 | 20,109 | 490,000 | 490,000 | $24.37 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 17,774 | 17,774 | 612,000 | 612,000 | $34.43 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 25,187 | 25,187 | 923,000 | 923,000 | $36.65 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 20,900 | 11,780 | 936,000 | 503,000 | $44.78 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 9,120 | 9,120 | 433,000 | 433,000 | $47.48 |
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