SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 40 Value ($000) $11 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 40 Value ($000) $9 Avg Close $169.71 Range $137.50 - $235.89
Q3 2024
Shares 1,075 Value ($000) $117 Avg Close $98.96 Range $87.05 - $109.85
Q1 2022
Shares 44 Value ($000) $0 Avg Close $89.80 Range $74.07 - $103.13