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Showing 8 of 11 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$42.5M

Current Shares

44,012

Total Value Change

-$1.6M

Total Shares Change

-358,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,012
-2.9%
$42.5M0.1%$965.00
0
2026-Q1
Decreased
45,324
-6.2%
$17.8M0.1%$357.62
0
2025-Q4
Decreased
48,336
-5.2%
$13.3M0.0%$280.08
0
2025-Q3
Decreased
50,969
-14.0%
$12M0.0%$227.82
0
2025-Q2
Decreased
59,258
-25.9%
$8.6M0.0%$140.63
0
2025-Q1
Decreased
79,955
-52.5%
$6.8M0.0%$83.99
0
2024-Q4
Decreased
168,481
-58.1%
$14.5M0.1%$84.88
0
2024-Q3
Increased
402,195
+4.6%
$44.1M0.2%$105.88
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