SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,825 Value ($000) $3 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,595 Value ($000) $3 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 9,360 Value ($000) $1 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,691 Value ($000) $0 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,237 Value ($000) $0 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,077 Value ($000) $0 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,307 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,210 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,441 Value ($000) $0 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,311 Value ($000) $0 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,124 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,703 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,794 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 2,926 Value ($000) $156 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,519 Value ($000) $251 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 3,072 Value ($000) $347 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 2,976 Value ($000) $262 Avg Close $77.58 Range $65.83 - $91.73
Q1 2021
Shares 2,976 Value ($000) $262 Avg Close $59.19 Range $49.31 - $66.46
Q4 2020
Shares 2,976 Value ($000) $262 Avg Close $47.33 Range $39.45 - $56.08
Q3 2020
Shares 2,976 Value ($000) $262 Avg Close $39.03 Range $36.11 - $42.63
Q2 2020
Shares 2,976 Value ($000) $262 Avg Close $41.14 Range $37.22 - $45.69
Q1 2020
Shares 2,976 Value ($000) $262 Avg Close $43.09 Range $31.45 - $51.71
Q4 2019
Shares 2,976 Value ($000) $262 Avg Close $45.83 Range $40.75 - $48.56
Q3 2019
Shares 2,976 Value ($000) $262 Avg Close $38.68 Range $33.16 - $45.05
Q2 2019
Shares 2,976 Value ($000) $262 Avg Close $36.20 Range $32.33 - $39.82
Q1 2019
Shares 2,976 Value ($000) $262 Avg Close $34.06 Range $27.95 - $38.37