SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2022
Shares 4,610 Value ($000) $243 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 6,659 Value ($000) $354 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 6,659 Value ($000) $476 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 7,299 Value ($000) $656 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,199 Value ($000) $813 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,199 Value ($000) $594 Avg Close $75.21 Range $68.10 - $81.59