SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 2,930 Value ($000) $321 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,715 Value ($000) $384 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,219 Value ($000) $486 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 5,723 Value ($000) $489 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 7,447 Value ($000) $491 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 8,059 Value ($000) $499 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 9,452 Value ($000) $625 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 12,190 Value ($000) $641 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 12,287 Value ($000) $654 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 12,341 Value ($000) $882 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 13,154 Value ($000) $1,183 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 17,098 Value ($000) $1,932 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 17,403 Value ($000) $1,436 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 17,115 Value ($000) $1,505 Avg Close $77.58 Range $65.83 - $91.73