SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022

Shares 338,423 Value ($000) $30,424 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 339,305 Value ($000) $38,335 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 345,387 Value ($000) $28,501 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 342,386 Value ($000) $30,106 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	338,423	$30,424	$89.80	$74.07 - $103.13
Q4 2021	339,305	$38,335	$84.69	$68.08 - $101.98
Q3 2021	345,387	$28,501	$75.21	$68.10 - $81.59
Q2 2021	342,386	$30,106	$77.58	$65.83 - $91.73