SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q2 2025
Shares 6,397 Value ($000) $923 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,818 Value ($000) $749 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 17,158 Value ($000) $1,481 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 16,040 Value ($000) $1,757 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 15,967 Value ($000) $1,649 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 11,486 Value ($000) $1,069 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 6,999 Value ($000) $598 Avg Close $70.61 Range $60.60 - $83.10
Q1 2023
Shares 22,839 Value ($000) $1,510 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 21,471 Value ($000) $1,130 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 15,859 Value ($000) $844 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 15,286 Value ($000) $1,092 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 12,577 Value ($000) $1,131 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,689 Value ($000) $1,095 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 10,111 Value ($000) $834 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,476 Value ($000) $306 Avg Close $77.58 Range $65.83 - $91.73