SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q3 2024

Shares 2,093 Value ($000) $229 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,093 Value ($000) $216 Avg Close $89.80 Range $79.09 - $103.68

Q1 2022

Shares 2,704 Value ($000) $243 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 2,981 Value ($000) $337 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 3,120 Value ($000) $257 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 2,941 Value ($000) $259 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,093	$229	$98.96	$87.05 - $109.85
Q2 2024	2,093	$216	$89.80	$79.09 - $103.68
Q1 2022	2,704	$243	$89.80	$74.07 - $103.13
Q4 2021	2,981	$337	$84.69	$68.08 - $101.98
Q3 2021	3,120	$257	$75.21	$68.10 - $81.59
Q2 2021	2,941	$259	$77.58	$65.83 - $91.73