SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,203 Value ($000) $3,636 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 11,186 Value ($000) $2,433 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 10,803 Value ($000) $1,528 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,893 Value ($000) $925 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 9,782 Value ($000) $844 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,671 Value ($000) $834 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 19 Value ($000) $2 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 6 Value ($000) $1 Avg Close $70.61 Range $60.60 - $83.10
Q1 2022
Shares 1,000 Value ($000) $90 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 53 Value ($000) $6 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 90 Value ($000) $7 Avg Close $75.21 Range $68.10 - $81.59