SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,648 Value ($000) $1,005 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,166 Value ($000) $511 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 343 Value ($000) $50 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 897 Value ($000) $76 Avg Close $92.81 Range $81.97 - $109.78
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 800 Value ($000) $0 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,052 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 1,175 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 994 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,063 Value ($000) $57 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 1,214 Value ($000) $87 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 918 Value ($000) $83 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,621 Value ($000) $1,087 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,100 Value ($000) $256 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,823 Value ($000) $424 Avg Close $77.58 Range $65.83 - $91.73