SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2025
Shares 28,760 Value ($000) $2 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 28,620 Value ($000) $2 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 28,422 Value ($000) $3 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 28,781 Value ($000) $3 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 28,990 Value ($000) $3 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 38,353 Value ($000) $3 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 39,310 Value ($000) $3 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 39,543 Value ($000) $2 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 39,818 Value ($000) $3 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 40,314 Value ($000) $2 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 28,984 Value ($000) $1,543 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 28,727 Value ($000) $2,052 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 28,248 Value ($000) $2,539 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 28,567 Value ($000) $3,228 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 30,866 Value ($000) $2,547 Avg Close $75.21 Range $68.10 - $81.59