SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 9,997 Value ($000) $2,753 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 16,312 Value ($000) $3,851 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 19,831 Value ($000) $2,862 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 20,774 Value ($000) $1,765 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 19,776 Value ($000) $1,707 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 41,024 Value ($000) $4,493 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 42,230 Value ($000) $4,361 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 20,253 Value ($000) $1,885 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 18,923 Value ($000) $1,615 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 31,932 Value ($000) $2,106 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 32,828 Value ($000) $2,031 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 43,002 Value ($000) $2,843 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 47,846 Value ($000) $3 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 49,096 Value ($000) $2,612 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 64,863 Value ($000) $4,634 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 56,107 Value ($000) $5,044 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 57,752 Value ($000) $6,525 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 53,949 Value ($000) $4,452 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 48,148 Value ($000) $4,234 Avg Close $77.58 Range $65.83 - $91.73