SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 2,842 Value ($000) $783 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,513 Value ($000) $593 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,410 Value ($000) $348 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 2,784 Value ($000) $240 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,935 Value ($000) $321 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,772 Value ($000) $286 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,817 Value ($000) $262 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,652 Value ($000) $226 Avg Close $70.61 Range $60.60 - $83.10