SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 58,824 Value ($000) $16,199 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 56,140 Value ($000) $13,252 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 49,803 Value ($000) $7,188 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 48,656 Value ($000) $4,133 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 49,532 Value ($000) $4,275 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 47,489 Value ($000) $5,202 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 47,713 Value ($000) $4,927 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 44,867 Value ($000) $4,175 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 40,668 Value ($000) $3,472 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 38,507 Value ($000) $2,540 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 41,077 Value ($000) $2,541 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 33,916 Value ($000) $2,243 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 36,783 Value ($000) $1,935 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 36,554 Value ($000) $1,946 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 37,662 Value ($000) $2,691 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 36,281 Value ($000) $3,262 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 43,145 Value ($000) $4,874 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 48,986 Value ($000) $4,042 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 48,143 Value ($000) $4,233 Avg Close $77.58 Range $65.83 - $91.73