SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 159 Value ($000) $44 Avg Close $258.92 Range $208.45 - $308.12
Q2 2024
Shares 21 Value ($000) $2 Avg Close $89.80 Range $79.09 - $103.68
Q2 2022
Shares 3,383 Value ($000) $242 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,229 Value ($000) $290 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 5,572 Value ($000) $629 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 6,089 Value ($000) $502 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 9,610 Value ($000) $845 Avg Close $77.58 Range $65.83 - $91.73