SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 5,500 Value ($000) $293 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 5,500 Value ($000) $393 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 5,500 Value ($000) $494 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,947 Value ($000) $672 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 5,500 Value ($000) $454 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 5,500 Value ($000) $484 Avg Close $77.58 Range $65.83 - $91.73