SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024
Shares 16,582 Value ($000) $1,712 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 22,343 Value ($000) $2,079 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 26,829 Value ($000) $2,290 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 26,829 Value ($000) $1,769 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 26,829 Value ($000) $1,660 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 26,829 Value ($000) $1,774 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 26,886 Value ($000) $1,414 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 23,255 Value ($000) $1,238 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 19,554 Value ($000) $1,397 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 16,859 Value ($000) $1,516 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 17,014 Value ($000) $1,922 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 29,989 Value ($000) $2,475 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 37,889 Value ($000) $3,332 Avg Close $77.58 Range $65.83 - $91.73