SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,641 Value ($000) $4,858 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 17,636 Value ($000) $4,163 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 16,829 Value ($000) $2,429 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 14,869 Value ($000) $1,263 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 16,103 Value ($000) $1,390 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 15,903 Value ($000) $1,742 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 16,133 Value ($000) $1,666 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16,746 Value ($000) $1,558 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 17,731 Value ($000) $1,514 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 16,650 Value ($000) $1,098 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 15,506 Value ($000) $967 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 9,935 Value ($000) $657 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 9,977 Value ($000) $531 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 27,356 Value ($000) $1,954 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 11,811 Value ($000) $1,334 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,614 Value ($000) $381 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,603 Value ($000) $1,020 Avg Close $77.58 Range $65.83 - $91.73