SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 46,018 Value ($000) $12,673 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 39,657 Value ($000) $9,361 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 27,158 Value ($000) $3,920 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 19,400 Value ($000) $1,648 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 12,681 Value ($000) $1,094 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 5,441 Value ($000) $596 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,485 Value ($000) $463 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,289 Value ($000) $399 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,445 Value ($000) $294 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,387 Value ($000) $619 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 7,143 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 6,108 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q3 2022
Shares 6,675 Value ($000) $355 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 11,307 Value ($000) $808 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 10,394 Value ($000) $934 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,607 Value ($000) $1,085 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,448 Value ($000) $615 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 5,508 Value ($000) $484 Avg Close $77.58 Range $65.83 - $91.73