SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 2 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 2 Value ($000) $0 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 2 Value ($000) $0 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 2 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 2 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 2 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2	$0	$83.90	$75.66 - $96.51
Q4 2023	2	$0	$70.61	$60.60 - $83.10
Q3 2023	2	$0	$60.26	$53.60 - $69.67
Q2 2023	2	$0	$56.56	$50.24 - $62.73
Q1 2023	2	$0	$58.30	$46.58 - $67.43
Q4 2022	2	$0	$48.03	$42.81 - $52.47