SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,906 Value ($000) $1,076 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,917 Value ($000) $925 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,936 Value ($000) $568 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,791 Value ($000) $322 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,701 Value ($000) $319 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,671 Value ($000) $402 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,542 Value ($000) $366 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,315 Value ($000) $308 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,375 Value ($000) $288 Avg Close $70.61 Range $60.60 - $83.10
Q2 2022
Shares 3,256 Value ($000) $233 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,520 Value ($000) $316 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,267 Value ($000) $482 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 3,709 Value ($000) $326 Avg Close $77.58 Range $65.83 - $91.73