SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 52,255 Value ($000) $14,390 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 55,892 Value ($000) $13,194 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 56,275 Value ($000) $8,122 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 57,551 Value ($000) $4,889 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 57,749 Value ($000) $4,984 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 58,522 Value ($000) $6,410 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 58,154 Value ($000) $6,006 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 59,750 Value ($000) $5,560 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 60,940 Value ($000) $5 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 60,494 Value ($000) $4 Avg Close $60.26 Range $53.60 - $69.67