SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 274,205 Value ($000) $75,513 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 319,545 Value ($000) $75,432 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 161,131 Value ($000) $23,256 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 117,907 Value ($000) $10,016 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 87,446 Value ($000) $7,548 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 129,930 Value ($000) $14,231 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 139,595 Value ($000) $14,416 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 152,484 Value ($000) $14,189 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 164,237 Value ($000) $14,021 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 351,694 Value ($000) $23,194 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 219,630 Value ($000) $13,588 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 352,810 Value ($000) $23,328 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 325,994 Value ($000) $17,151 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 275,575 Value ($000) $14,669 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 271,693 Value ($000) $19,410 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 279,089 Value ($000) $25,090 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 300,416 Value ($000) $33,941 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 256,211 Value ($000) $21,143 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 257,759 Value ($000) $22,665 Avg Close $77.58 Range $65.83 - $91.73