SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 2,893 Value ($000) $797 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,744 Value ($000) $648 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,878 Value ($000) $415 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,943 Value ($000) $250 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 2,956 Value ($000) $255 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,863 Value ($000) $244 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,926 Value ($000) $302 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,872 Value ($000) $267 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,863 Value ($000) $244 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,841 Value ($000) $253 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,847 Value ($000) $300 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,775 Value ($000) $316 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,764 Value ($000) $251 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 3,547 Value ($000) $253 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,547 Value ($000) $319 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,547 Value ($000) $401 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,327 Value ($000) $275 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,273 Value ($000) $288 Avg Close $77.58 Range $65.83 - $91.73