SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 7,695 Value ($000) $2,119 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 17,258 Value ($000) $4,074 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 15,952 Value ($000) $2,302 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,320 Value ($000) $877 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,604 Value ($000) $743 Avg Close $98.15 Range $83.63 - $112.29
Q3 2022
Shares 6,044 Value ($000) $322 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 6,044 Value ($000) $432 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,037 Value ($000) $723 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,164 Value ($000) $809 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 5,000 Value ($000) $413 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,888 Value ($000) $342 Avg Close $77.58 Range $65.83 - $91.73