SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 54,912 Value ($000) $15,122 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 46,542 Value ($000) $10,987 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 36,682 Value ($000) $5,294 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 29,165 Value ($000) $2,478 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 31,284 Value ($000) $2,885 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 35,794 Value ($000) $3,921 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 28,617 Value ($000) $2,955 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 31,223 Value ($000) $2,906 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 46,909 Value ($000) $4,004 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 48,123 Value ($000) $3,174 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 49,172 Value ($000) $3,043 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 2,540 Value ($000) $1,532 Avg Close $58.30 Range $46.58 - $67.43