SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 25,506 Value ($000) $7,024 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,154 Value ($000) $272 Avg Close $169.71 Range $137.50 - $235.89
Q2 2024
Shares 5,758 Value ($000) $595 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 6,666 Value ($000) $620 Avg Close $83.90 Range $75.66 - $96.51
Q2 2023
Shares 23,880 Value ($000) $1,477 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 125,079 Value ($000) $8,270 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 40,000 Value ($000) $2,104 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 168,278 Value ($000) $8,957 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 148,675 Value ($000) $10,621 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 129,872 Value ($000) $11,676 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 103,472 Value ($000) $11,690 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 100,070 Value ($000) $8,258 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 56,370 Value ($000) $4,957 Avg Close $77.58 Range $65.83 - $91.73