SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,333 Value ($000) $642 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,398 Value ($000) $566 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,398 Value ($000) $346 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,398 Value ($000) $204 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 2,213 Value ($000) $242 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,213 Value ($000) $229 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,213 Value ($000) $206 Avg Close $83.90 Range $75.66 - $96.51
Q4 2021
Shares 2,037 Value ($000) $230 Avg Close $84.69 Range $68.08 - $101.98