SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,961 Value ($000) $815 Avg Close $258.92 Range $208.45 - $308.12
Q4 2024
Shares 3,704 Value ($000) $320 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 36,313 Value ($000) $3,977 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 22,574 Value ($000) $2,331 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 11,170 Value ($000) $1,039 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,427 Value ($000) $293 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 15,973 Value ($000) $1,053 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 69,514 Value ($000) $4,301 Avg Close $56.56 Range $50.24 - $62.73