SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,856 Value ($000) $3,265 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,391 Value ($000) $1,273 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,836 Value ($000) $698 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 48,713 Value ($000) $4,138 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 47,649 Value ($000) $4,113 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 48,527 Value ($000) $5,315 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 49,219 Value ($000) $5,083 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,234 Value ($000) $208 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,932 Value ($000) $874 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,415 Value ($000) $93 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 555 Value ($000) $34 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 1,567 Value ($000) $104 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,942 Value ($000) $163 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 5,880 Value ($000) $420 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 2,921 Value ($000) $330 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,143 Value ($000) $259 Avg Close $75.21 Range $68.10 - $81.59