SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 4,651 Value ($000) $1,281 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,395 Value ($000) $1,037 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,395 Value ($000) $634 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,607 Value ($000) $391 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,904 Value ($000) $337 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,904 Value ($000) $428 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,904 Value ($000) $403 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,904 Value ($000) $363 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,904 Value ($000) $333 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,889 Value ($000) $256 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,744 Value ($000) $232 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,744 Value ($000) $248 Avg Close $58.30 Range $46.58 - $67.43