SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q3 2024
Shares 25,285 Value ($000) $3 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 25,285 Value ($000) $3 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 25,285 Value ($000) $2 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 25,285 Value ($000) $2 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 25,285 Value ($000) $2 Avg Close $60.26 Range $53.60 - $69.67
Q1 2023
Shares 25,285 Value ($000) $2 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 25,285 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 25,285 Value ($000) $1,346 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 19,550 Value ($000) $1,397 Avg Close $71.80 Range $61.91 - $81.06