SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024
Shares 200 Value ($000) $17 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 200 Value ($000) $22 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 200 Value ($000) $21 Avg Close $89.80 Range $79.09 - $103.68
Q1 2023
Shares 7,294 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 8,355 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 8,252 Value ($000) $439 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 8,487 Value ($000) $606 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,993 Value ($000) $808 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 11,130 Value ($000) $1,257 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 11,508 Value ($000) $950 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,242 Value ($000) $989 Avg Close $77.58 Range $65.83 - $91.73