SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,111 Value ($000) $1,408 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,389 Value ($000) $1,036 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,745 Value ($000) $396 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,840 Value ($000) $241 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 5,381 Value ($000) $464 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,964 Value ($000) $544 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,009 Value ($000) $515 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,016 Value ($000) $467 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,736 Value ($000) $404 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,892 Value ($000) $323 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,793 Value ($000) $297 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,806 Value ($000) $318 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 9,501 Value ($000) $500 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 9,518 Value ($000) $507 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 8,832 Value ($000) $631 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 5,155 Value ($000) $464 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,124 Value ($000) $579 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,451 Value ($000) $367 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,342 Value ($000) $382 Avg Close $77.58 Range $65.83 - $91.73