SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 9,991 Value ($000) $3 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 9,878 Value ($000) $2 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 9,546 Value ($000) $1 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 9,344 Value ($000) $1 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 9,975 Value ($000) $1 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,793 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 9,809 Value ($000) $1 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,408 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,413 Value ($000) $1 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 7,914 Value ($000) $0 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 7,700 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 7,708 Value ($000) $1 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 7,558 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 7,914 Value ($000) $420 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,765 Value ($000) $555 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 7,436 Value ($000) $840 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,102 Value ($000) $586 Avg Close $75.21 Range $68.10 - $81.59