SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 1,203 Value ($000) $0 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,766 Value ($000) $0 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,382 Value ($000) $0 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,615 Value ($000) $0 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,251 Value ($000) $0 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,822 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6,484 Value ($000) $1 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 10,966 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 15,037 Value ($000) $1 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 18,741 Value ($000) $1 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 27,913 Value ($000) $2 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 46,026 Value ($000) $3 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 54,485 Value ($000) $3 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 73,614 Value ($000) $3,918 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 75,115 Value ($000) $5,366 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 62,788 Value ($000) $5,645 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 53,527 Value ($000) $6,047 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 43,413 Value ($000) $3,582 Avg Close $75.21 Range $68.10 - $81.59