SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 1,918 Value ($000) $528 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,917 Value ($000) $453 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,917 Value ($000) $277 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 2,715 Value ($000) $234 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,714 Value ($000) $297 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,713 Value ($000) $280 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,712 Value ($000) $252 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,712 Value ($000) $231 Avg Close $70.61 Range $60.60 - $83.10
Q1 2022
Shares 2,703 Value ($000) $243 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,703 Value ($000) $305 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,702 Value ($000) $223 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,702 Value ($000) $238 Avg Close $77.58 Range $65.83 - $91.73