SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 171,077 Value ($000) $47,113 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 354 Value ($000) $84 Avg Close $169.71 Range $137.50 - $235.89
Q1 2025
Shares 16,415 Value ($000) $1,394 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,774 Value ($000) $412 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,145 Value ($000) $783 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 27,055 Value ($000) $2,517 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 298,785 Value ($000) $25,507 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,600 Value ($000) $633 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 15,613 Value ($000) $966 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 38,099 Value ($000) $2,519 Avg Close $58.30 Range $46.58 - $67.43