SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,714 Value ($000) $2,675 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 9,893 Value ($000) $2,335 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,087 Value ($000) $1,167 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,235 Value ($000) $700 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,258 Value ($000) $713 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,482 Value ($000) $1,039 Avg Close $98.96 Range $87.05 - $109.85
Q4 2021
Shares 119 Value ($000) $13 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 27 Value ($000) $2 Avg Close $75.21 Range $68.10 - $81.59