SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 12,176 Value ($000) $3,353 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,145 Value ($000) $2,395 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 10,523 Value ($000) $1,519 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 12,009 Value ($000) $1,020 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 11,533 Value ($000) $995 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 12,856 Value ($000) $1,408 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 11,588 Value ($000) $1,216 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 11,679 Value ($000) $1,087 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 34,751 Value ($000) $2,967 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 35,399 Value ($000) $2,367 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 36,445 Value ($000) $2,197 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 27,317 Value ($000) $1,755 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 24,939 Value ($000) $1,394 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 23,850 Value ($000) $1,786 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 21,732 Value ($000) $2,411 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 22,065 Value ($000) $1,756 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 19,311 Value ($000) $1,709 Avg Close $77.58 Range $65.83 - $91.73