SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 7,545 Value ($000) $2,078 Avg Close $258.92 Range $208.45 - $308.12
Q2 2025
Shares 7,065 Value ($000) $1,020 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 99 Value ($000) $8 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 22 Value ($000) $2 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 57 Value ($000) $6 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 22 Value ($000) $2 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 57 Value ($000) $5 Avg Close $83.90 Range $75.66 - $96.51
Q3 2022
Shares 2,544 Value ($000) $135,417 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,652 Value ($000) $260,898 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 4,172 Value ($000) $375,063 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 6,411 Value ($000) $724,314 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,092 Value ($000) $337,671 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,462 Value ($000) $304,413 Avg Close $77.58 Range $65.83 - $91.73