SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,950 Value ($000) $537 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,913 Value ($000) $452 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,119 Value ($000) $306 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 1,870 Value ($000) $205 Avg Close $98.96 Range $87.05 - $109.85
Q2 2022
Shares 3,677 Value ($000) $263 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,970 Value ($000) $357 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,263 Value ($000) $482 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,043 Value ($000) $334 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,857 Value ($000) $427 Avg Close $77.58 Range $65.83 - $91.73