SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 750 Value ($000) $207 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,100 Value ($000) $260 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,900 Value ($000) $563 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,900 Value ($000) $331 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,050 Value ($000) $350 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,150 Value ($000) $0 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,150 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68