SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 5,115 Value ($000) $528 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,080 Value ($000) $845 Avg Close $83.90 Range $75.66 - $96.51
Q3 2022
Shares 3,928 Value ($000) $209 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 5,331 Value ($000) $479 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 34,500 Value ($000) $3,898 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 6,425 Value ($000) $530 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 5,201 Value ($000) $458 Avg Close $77.58 Range $65.83 - $91.73