SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2025
Shares 5,724 Value ($000) $1,576 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 30,058 Value ($000) $7,095 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 292,751 Value ($000) $42,253 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 565,083 Value ($000) $48,004 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 139,746 Value ($000) $12,061 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 90,520 Value ($000) $9,915 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 91,440 Value ($000) $9,443 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 71,030 Value ($000) $6,609 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 106,787 Value ($000) $9,116 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 339,056 Value ($000) $22,361 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 119,387 Value ($000) $7,386 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 14,030 Value ($000) $928 Avg Close $58.30 Range $46.58 - $67.43