SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 247,287 Value ($000) $68,100 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 258,775 Value ($000) $61,087 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 231,395 Value ($000) $33,397 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 198,282 Value ($000) $16,844 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 169,918 Value ($000) $14,666 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 159,024 Value ($000) $17,418 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 143,127 Value ($000) $14,781 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 135,080 Value ($000) $12,569 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 117,723 Value ($000) $10,050 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 168,737 Value ($000) $11,128 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 120,010 Value ($000) $7,425 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 126,200 Value ($000) $8,344 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 135,136 Value ($000) $7,110 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 145,758 Value ($000) $7,759 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 156,354 Value ($000) $11,170 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 170,303 Value ($000) $19,241 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 172,344 Value ($000) $14,222 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 141,822 Value ($000) $12,470 Avg Close $77.58 Range $65.83 - $91.73