SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 181,266 Value ($000) $49,919 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 195,421 Value ($000) $46,131 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 293,486 Value ($000) $42,359 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 285,365 Value ($000) $24,242 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 312,372 Value ($000) $26,961 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 310,103 Value ($000) $34 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 308,263 Value ($000) $32 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 300,447 Value ($000) $28 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 292,459 Value ($000) $25 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 313,761 Value ($000) $21 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 299,320 Value ($000) $19 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 285,841 Value ($000) $19 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 262,639 Value ($000) $14 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 255,993 Value ($000) $14,435 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 223,377 Value ($000) $15,958 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 220,672 Value ($000) $19,838 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 221,748 Value ($000) $25,053 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 187,717 Value ($000) $15,490 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 181,310 Value ($000) $15,943 Avg Close $77.58 Range $65.83 - $91.73