SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 27,619 Value ($000) $7,606 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 39,343 Value ($000) $9,287 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 35,285 Value ($000) $5,093 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 54,711 Value ($000) $4,648 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 53,729 Value ($000) $4,637 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 54,822 Value ($000) $6,005 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 54,205 Value ($000) $5,598 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 20,376 Value ($000) $1,896 Avg Close $83.90 Range $75.66 - $96.51
Q1 2022
Shares 6,184 Value ($000) $556 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 6,165 Value ($000) $697 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 6,219 Value ($000) $513 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 6,525 Value ($000) $574 Avg Close $77.58 Range $65.83 - $91.73