SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 40,511 Value ($000) $11,156 Avg Close $258.92 Range $208.45 - $308.12
Q2 2025
Shares 26,684 Value ($000) $3,851 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 25,528 Value ($000) $2,169 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 33,305 Value ($000) $2,875 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 27,913 Value ($000) $3,057 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 25,386 Value ($000) $2,622 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 19,663 Value ($000) $1,830 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 25,117 Value ($000) $2,144 Avg Close $70.61 Range $60.60 - $83.10
Q1 2023
Shares 20,919 Value ($000) $1,383 Avg Close $58.30 Range $46.58 - $67.43