SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,280,605 Value ($000) $1,178,836 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,589,910 Value ($000) $1,791,674 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 6,604,575 Value ($000) $953,238 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,044,905 Value ($000) $343,615 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,643,278 Value ($000) $400,761 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,585,493 Value ($000) $502,249 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,198,609 Value ($000) $433,590 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,071,567 Value ($000) $192,759 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,563,429 Value ($000) $133,470 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,458,976 Value ($000) $96,219 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,149,267 Value ($000) $71,105 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,104,139 Value ($000) $139,126 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,624,167 Value ($000) $138,057 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 7,346,512 Value ($000) $391,055 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 8,952,678 Value ($000) $639,579 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,044,021 Value ($000) $723,157 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,952,532 Value ($000) $898,477 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,887,942 Value ($000) $650,913 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 7,783,982 Value ($000) $684,446 Avg Close $77.58 Range $65.83 - $91.73