SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 72,905 Value ($000) $20,077 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 80,637 Value ($000) $19 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 88,189 Value ($000) $13 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 97,669 Value ($000) $8 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 86,757 Value ($000) $7 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 86,376 Value ($000) $9 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 88,077 Value ($000) $9 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 83,720 Value ($000) $8 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 82,038 Value ($000) $7 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 84,804 Value ($000) $6 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 80,398 Value ($000) $5 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 77,972 Value ($000) $5 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 73,147 Value ($000) $4 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 78,948 Value ($000) $4,202 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 76,659 Value ($000) $5,476 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 70,156 Value ($000) $6,307 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 68,459 Value ($000) $7,734 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 77,811 Value ($000) $6,420 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 69,174 Value ($000) $6,082 Avg Close $77.58 Range $65.83 - $91.73