SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,589 Value ($000) $713 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,484 Value ($000) $350 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,643 Value ($000) $237 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 951 Value ($000) $81 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,020 Value ($000) $88 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,027 Value ($000) $112 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,545 Value ($000) $160 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,534 Value ($000) $143 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 1,033 Value ($000) $88 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,022 Value ($000) $67 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,022 Value ($000) $63 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 985 Value ($000) $65 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,046 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 1,328 Value ($000) $95 Avg Close $71.80 Range $61.91 - $81.06