SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2022
Shares 1,400 Value ($000) $100 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,400 Value ($000) $126 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,700 Value ($000) $305 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,700 Value ($000) $223 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 2,700 Value ($000) $237 Avg Close $77.58 Range $65.83 - $91.73
Q1 2021
Shares 2,700 Value ($000) $207 Avg Close $59.19 Range $49.31 - $66.46
Q4 2020
Shares 2,700 Value ($000) $168 Avg Close $47.33 Range $39.45 - $56.08
Q3 2020
Shares 2,700 Value ($000) $133 Avg Close $39.03 Range $36.11 - $42.63
Q2 2020
Shares 2,700 Value ($000) $131 Avg Close $41.14 Range $37.22 - $45.69
Q1 2020
Shares 2,700 Value ($000) $132 Avg Close $43.09 Range $31.45 - $51.71
Q4 2019
Shares 2,700 Value ($000) $161 Avg Close $45.83 Range $40.75 - $48.56
Q3 2019
Shares 2,700 Value ($000) $145 Avg Close $38.68 Range $33.16 - $45.05
Q2 2019
Shares 2,700 Value ($000) $127 Avg Close $36.20 Range $32.33 - $39.82
Q1 2019
Shares 2,700 Value ($000) $129 Avg Close $34.06 Range $27.95 - $38.37
Q4 2018
Shares 2,700 Value ($000) $104 Avg Close $31.79 Range $27.11 - $36.40
Q3 2018
Shares 2,700 Value ($000) $128 Avg Close $39.80 Range $34.70 - $44.36
Q2 2018
Shares 2,700 Value ($000) $152 Avg Close $42.60 Range $36.10 - $46.12
Q1 2018
Shares 2,700 Value ($000) $158 Avg Close $38.77 Range $30.51 - $44.75