SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,823 Value ($000) $3 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,242 Value ($000) $2 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,518 Value ($000) $1 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 6,313 Value ($000) $1 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,012 Value ($000) $1 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 5,679 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6,040 Value ($000) $1 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,590 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 5,219 Value ($000) $0 Avg Close $70.61 Range $60.60 - $83.10
Q4 2022
Shares 3,955 Value ($000) $208 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 7,672 Value ($000) $408,000 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,599 Value ($000) $543 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 7,119 Value ($000) $640 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 6,544 Value ($000) $739,000 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,536 Value ($000) $374 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,619 Value ($000) $406 Avg Close $77.58 Range $65.83 - $91.73