SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,002 Value ($000) $1,102 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,771 Value ($000) $890 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,088 Value ($000) $590 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 5,713 Value ($000) $485 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,298 Value ($000) $544 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,061 Value ($000) $773 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,578 Value ($000) $783 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 7,611 Value ($000) $708 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,692 Value ($000) $657 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 8,972 Value ($000) $592 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 9,227 Value ($000) $571 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 10,088 Value ($000) $667 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 12,427 Value ($000) $654 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 12,844 Value ($000) $684 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 15,720 Value ($000) $1,123 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 17,555 Value ($000) $1,578 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 25,156 Value ($000) $2,842 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 35,910 Value ($000) $2,963 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 41,435 Value ($000) $3,643 Avg Close $77.58 Range $65.83 - $91.73