SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 37,369 Value ($000) $5 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 35,339 Value ($000) $3 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 36,264 Value ($000) $4 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 84,896 Value ($000) $9 Avg Close $89.80 Range $79.09 - $103.68
Q4 2023
Shares 6,445 Value ($000) $1 Avg Close $70.61 Range $60.60 - $83.10
Q3 2022
Shares 63,482 Value ($000) $3,379 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 38,079 Value ($000) $2,720 Avg Close $71.80 Range $61.91 - $81.06