SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 73,728 Value ($000) $20,304 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 73,916 Value ($000) $17,448 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 77,072 Value ($000) $11,124 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 75,459 Value ($000) $6,410 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 85,220 Value ($000) $7,355 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 285,610 Value ($000) $31,270 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 231,269 Value ($000) $23,912 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 71,870 Value ($000) $6,680 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 74,376 Value ($000) $6,342 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 87,468 Value ($000) $5,781 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 86,135 Value ($000) $5,334 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 103,871 Value ($000) $6,871 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 99,521 Value ($000) $5,232 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 98,496 Value ($000) $5,254 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 110,458 Value ($000) $7,919 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 207,112 Value ($000) $18,618 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 145,082 Value ($000) $16,361 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 114,296 Value ($000) $9,440 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 124,539 Value ($000) $10,955 Avg Close $77.58 Range $65.83 - $91.73