SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,716 Value ($000) $2,402 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,553 Value ($000) $2,020 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,886 Value ($000) $707 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,508 Value ($000) $213 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 2,370 Value ($000) $258 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,578 Value ($000) $266 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,488 Value ($000) $232 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,475 Value ($000) $211 Avg Close $70.61 Range $60.60 - $83.10
Q4 2021
Shares 2,355 Value ($000) $266 Avg Close $84.69 Range $68.08 - $101.98