SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,493 Value ($000) $687 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,523 Value ($000) $596 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,250 Value ($000) $613 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 18,510 Value ($000) $1,572 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 23,964 Value ($000) $2,068 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 28,056 Value ($000) $3,073 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 39,993 Value ($000) $4,130 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 44,448 Value ($000) $4,136 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 50,339 Value ($000) $4,297 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 57,289 Value ($000) $3,778 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 58,043 Value ($000) $3,591 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 65,859 Value ($000) $4,355 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 69,131 Value ($000) $3,637 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 81,780 Value ($000) $4,354 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 71,362 Value ($000) $5,097 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 98,980 Value ($000) $8,899 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 127,310 Value ($000) $14,384 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 173,478 Value ($000) $14,315 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 205,970 Value ($000) $18,111 Avg Close $77.58 Range $65.83 - $91.73