SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,367 Value ($000) $927 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,609 Value ($000) $852 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,125 Value ($000) $451 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,319 Value ($000) $112 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,106 Value ($000) $95 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 946 Value ($000) $104 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 856 Value ($000) $88 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 968 Value ($000) $90 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 874 Value ($000) $75 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 878 Value ($000) $58 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 848 Value ($000) $52 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 880 Value ($000) $58 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,327 Value ($000) $70 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 551,531 Value ($000) $29,358 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 596,682 Value ($000) $42,627 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 551,147 Value ($000) $49,548 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 531,741 Value ($000) $60,076 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 581,897 Value ($000) $48,018 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 596,409 Value ($000) $52,442 Avg Close $77.58 Range $65.83 - $91.73