SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,162 Value ($000) $4,451 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,315 Value ($000) $1,491 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,346 Value ($000) $483 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,453 Value ($000) $208 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 2,452 Value ($000) $269 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,131 Value ($000) $220 Avg Close $89.80 Range $79.09 - $103.68
Q2 2023
Shares 3,369 Value ($000) $208 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,921 Value ($000) $259 Avg Close $58.30 Range $46.58 - $67.43