SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 4,536 Value ($000) $385 Avg Close $92.81 Range $81.97 - $109.78
Q3 2023
Shares 245,606 Value ($000) $16,198 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 245,606 Value ($000) $15,196 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 245,606 Value ($000) $16,239 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 248,478 Value ($000) $13,072 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 93,828 Value ($000) $4,995 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 93,828 Value ($000) $6,704 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 86,455 Value ($000) $7,772 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 86,455 Value ($000) $9,767 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 87,069 Value ($000) $7,185 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 86,455 Value ($000) $7,603 Avg Close $77.58 Range $65.83 - $91.73