SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2023
Shares 76,045 Value ($000) $4,705 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 79,959 Value ($000) $5,287 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 79,959 Value ($000) $4,207 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 85,641 Value ($000) $4,559 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 85,641 Value ($000) $6,118 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 80,321 Value ($000) $7,221 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 87,418 Value ($000) $9,877 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 92,769 Value ($000) $7,655 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 92,769 Value ($000) $8,157 Avg Close $77.58 Range $65.83 - $91.73