SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 1,157 Value ($000) $319 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,157 Value ($000) $273 Avg Close $169.71 Range $137.50 - $235.89
Q1 2022
Shares 2,668 Value ($000) $240 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,087 Value ($000) $349 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,087 Value ($000) $255 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,187 Value ($000) $280 Avg Close $77.58 Range $65.83 - $91.73