SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2022

Shares 804 Value ($000) $58 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 804 Value ($000) $72 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 804 Value ($000) $91 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 804 Value ($000) $66 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 804 Value ($000) $71 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	804	$58	$71.80	$61.91 - $81.06
Q1 2022	804	$72	$89.80	$74.07 - $103.13
Q4 2021	804	$91	$84.69	$68.08 - $101.98
Q3 2021	804	$66	$75.21	$68.10 - $81.59
Q2 2021	804	$71	$77.58	$65.83 - $91.73