SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,035 Value ($000) $1,111 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 880 Value ($000) $208 Avg Close $169.71 Range $137.50 - $235.89
Q1 2025
Shares 3,245 Value ($000) $276 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,312 Value ($000) $717 Avg Close $98.15 Range $83.63 - $112.29
Q3 2023
Shares 567 Value ($000) $37 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,883 Value ($000) $302 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,742 Value ($000) $181 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 1,142 Value ($000) $60 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 49,202 Value ($000) $2,619 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 30,646 Value ($000) $2,189 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 25,122 Value ($000) $2,258 Avg Close $89.80 Range $74.07 - $103.13