SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 6,690 Value ($000) $1,842 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,658 Value ($000) $1,572 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,021 Value ($000) $580 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,021 Value ($000) $342 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,073 Value ($000) $352 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,070 Value ($000) $446 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,825 Value ($000) $395 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,219 Value ($000) $393 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,062 Value ($000) $347 Avg Close $70.61 Range $60.60 - $83.10
Q2 2022
Shares 3,125 Value ($000) $223 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,089 Value ($000) $278 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,433 Value ($000) $388 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,896 Value ($000) $238 Avg Close $75.21 Range $68.10 - $81.59