SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 24,058 Value ($000) $5,738 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 24,020 Value ($000) $5,686 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 16,167 Value ($000) $2,345 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 9,661 Value ($000) $828 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 12,111 Value ($000) $1,054 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 11,791 Value ($000) $1,292 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 11,548 Value ($000) $1,201 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,870 Value ($000) $925 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 12,283 Value ($000) $1,057 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 97,295 Value ($000) $6,417 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 11,200 Value ($000) $693 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 10,240 Value ($000) $677 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 13,639 Value ($000) $718 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 12,716 Value ($000) $676 Avg Close $64.52 Range $47.84 - $74.71
Q4 2021
Shares 2,352 Value ($000) $265 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,686 Value ($000) $386 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,394 Value ($000) $386 Avg Close $77.58 Range $65.83 - $91.73