SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 2,935 Value ($000) $249 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 2,954 Value ($000) $255 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 2,954 Value ($000) $324 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,885 Value ($000) $298 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,935	$249	$92.81	$81.97 - $109.78
Q4 2024	2,954	$255	$98.15	$83.63 - $112.29
Q3 2024	2,954	$324	$98.96	$87.05 - $109.85
Q2 2024	2,885	$298	$89.80	$79.09 - $103.68