SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2024
Shares 5 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 100 Value ($000) $9 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 100 Value ($000) $9 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 100 Value ($000) $7 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 300 Value ($000) $19 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 300 Value ($000) $20 Avg Close $58.30 Range $46.58 - $67.43