SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 3,465 Value ($000) $322 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,824 Value ($000) $326 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,954 Value ($000) $327 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 5,591 Value ($000) $346 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 7,244 Value ($000) $479 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 9,994 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 10,170 Value ($000) $541 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 10,996 Value ($000) $786 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 11,321 Value ($000) $1,018 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 16,637 Value ($000) $1,880 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 17,054 Value ($000) $1,407 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 17,277 Value ($000) $1,519 Avg Close $77.58 Range $65.83 - $91.73