SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 2,442 Value ($000) $576 Avg Close $169.71 Range $137.50 - $235.89
Q1 2025
Shares 3,722 Value ($000) $316 Avg Close $92.81 Range $81.97 - $109.78
Q1 2023
Shares 3,500 Value ($000) $231 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 7,500 Value ($000) $395 Avg Close $48.03 Range $42.81 - $52.47