SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 48,111 Value ($000) $13,250 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 49,947 Value ($000) $11,791 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 37,340 Value ($000) $5,863 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 25,083 Value ($000) $2,131 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 23,529 Value ($000) $2,031 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 21,033 Value ($000) $2,172 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 21,033 Value ($000) $2,172 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 15,201 Value ($000) $1,414 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 19,938 Value ($000) $1,702 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 20,946 Value ($000) $1,381 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 23,689 Value ($000) $1,466 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 25,284 Value ($000) $1,672 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 24,736 Value ($000) $1,301 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 25,805 Value ($000) $1,374 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 37,022 Value ($000) $2,645 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 53,131 Value ($000) $4,777 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 53,983 Value ($000) $6,099 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 50,666 Value ($000) $4,181 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 59,381 Value ($000) $5,221 Avg Close $77.58 Range $65.83 - $91.73
Q1 2021
Shares 39,187 Value ($000) $3,008 Avg Close $59.19 Range $49.31 - $66.46