SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 5,737 Value ($000) $1,580 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,926 Value ($000) $927 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,304 Value ($000) $477 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,058 Value ($000) $260 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,513 Value ($000) $303 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,453 Value ($000) $378 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,978 Value ($000) $411 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,303 Value ($000) $400 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,321 Value ($000) $369 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,321 Value ($000) $285 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,307 Value ($000) $266 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,022 Value ($000) $266 Avg Close $58.30 Range $46.58 - $67.43
Q2 2022
Shares 7,006 Value ($000) $501 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 8,045 Value ($000) $723 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,251 Value ($000) $254 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 2,514 Value ($000) $221 Avg Close $77.58 Range $65.83 - $91.73