SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,008 Value ($000) $1,104 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,882 Value ($000) $916 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,632 Value ($000) $524 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,317 Value ($000) $221 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,103 Value ($000) $364 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,199 Value ($000) $460 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,141 Value ($000) $428 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,522 Value ($000) $415 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,281 Value ($000) $365 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 3,600 Value ($000) $223 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 15,390 Value ($000) $527 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 16,293 Value ($000) $593 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 16,215 Value ($000) $863 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 15,271 Value ($000) $1,091 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 15,775 Value ($000) $1,418 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 26,667 Value ($000) $3,013 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 14,467 Value ($000) $1,194 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 15,467 Value ($000) $1,360 Avg Close $77.58 Range $65.83 - $91.73