SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,551 Value ($000) $427 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,198 Value ($000) $283 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,068 Value ($000) $154 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 916 Value ($000) $78 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 679 Value ($000) $59 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 403 Value ($000) $44 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 145 Value ($000) $15 Avg Close $89.80 Range $79.09 - $103.68
Q4 2022
Shares 1,260 Value ($000) $66 Avg Close $48.03 Range $42.81 - $52.47