SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,810 Value ($000) $5,455 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 21,870 Value ($000) $5,163 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 21,795 Value ($000) $3,146 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 20,482 Value ($000) $1,740 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 16,055 Value ($000) $1,386 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 21,090 Value ($000) $2,310 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 24,683 Value ($000) $2,549 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 20,973 Value ($000) $1,952 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 16,221 Value ($000) $1,385 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 18,223 Value ($000) $1,202 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 28,866 Value ($000) $1,786 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 19,487 Value ($000) $1,288 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 12,653 Value ($000) $666 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 7,564 Value ($000) $403 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 11,444 Value ($000) $818 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,592 Value ($000) $1,042 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 12,911 Value ($000) $1,459 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 15,158 Value ($000) $1,251 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 14,994 Value ($000) $1,318 Avg Close $77.58 Range $65.83 - $91.73