SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 7,284 Value ($000) $2,006 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,271 Value ($000) $1,716 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,252 Value ($000) $1,047 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 8,539 Value ($000) $725 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,561 Value ($000) $566 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6,579 Value ($000) $721 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,064 Value ($000) $657 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 6,446 Value ($000) $550 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 6,446 Value ($000) $550 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 5,978 Value ($000) $394 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,263 Value ($000) $202 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,070 Value ($000) $203 Avg Close $58.30 Range $46.58 - $67.43