SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,136 Value ($000) $588 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,448 Value ($000) $814 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,454 Value ($000) $354 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,312 Value ($000) $196 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 2,293 Value ($000) $198 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,157 Value ($000) $236 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 50 Value ($000) $5 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 97 Value ($000) $9 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 509 Value ($000) $43 Avg Close $70.61 Range $60.60 - $83.10
Q4 2022
Shares 147 Value ($000) $8 Avg Close $48.03 Range $42.81 - $52.47
Q1 2022
Shares 3,160 Value ($000) $284 Avg Close $89.80 Range $74.07 - $103.13
Q2 2021
Shares 1,587 Value ($000) $140 Avg Close $77.58 Range $65.83 - $91.73