SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,035 Value ($000) $561 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,115 Value ($000) $499 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,871 Value ($000) $270 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 2,500 Value ($000) $245 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,616 Value ($000) $259 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,419 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,483 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,487 Value ($000) $219 Avg Close $70.61 Range $60.60 - $83.10
Q2 2022
Shares 2,862 Value ($000) $205 Avg Close $71.80 Range $61.91 - $81.06