SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 2,944 Value ($000) $811 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,395 Value ($000) $801 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,825 Value ($000) $552 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,217 Value ($000) $358 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,023 Value ($000) $347 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,026 Value ($000) $441 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,945 Value ($000) $407 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,802 Value ($000) $354 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,756 Value ($000) $321 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,756 Value ($000) $248 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,649 Value ($000) $226 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,621 Value ($000) $239 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 4,173 Value ($000) $222 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,852 Value ($000) $308 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,926 Value ($000) $353 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,845 Value ($000) $434 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,751 Value ($000) $310 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,733 Value ($000) $328 Avg Close $77.58 Range $65.83 - $91.73