SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 52,930 Value ($000) $14,576 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 62,124 Value ($000) $14,665 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 64,431 Value ($000) $9,299 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 63,991 Value ($000) $5,436 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 63,034 Value ($000) $5,440 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 62,961 Value ($000) $6,896 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 63,534 Value ($000) $6,561 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 65,080 Value ($000) $6,056 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 64,934 Value ($000) $5,543 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 66,701 Value ($000) $4,399 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 64,434 Value ($000) $3,987 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 59,021 Value ($000) $3,902 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 56,799 Value ($000) $2,988 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 49,980 Value ($000) $2,660 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 46,876 Value ($000) $3,349 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 51,799 Value ($000) $5,852 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 55,660 Value ($000) $4,593 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 55,006 Value ($000) $4,758 Avg Close $77.58 Range $65.83 - $91.73