SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,494 Value ($000) $1,596 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,412 Value ($000) $950 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,317 Value ($000) $675 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,303 Value ($000) $366 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,306 Value ($000) $372 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,309 Value ($000) $472 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 4,303 Value ($000) $386 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,359 Value ($000) $372 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,473 Value ($000) $295 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,575 Value ($000) $283 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,663 Value ($000) $308 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,521 Value ($000) $238 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 4,547 Value ($000) $242 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 4,403 Value ($000) $314 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 4,416 Value ($000) $397 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 4,480 Value ($000) $506 Avg Close $84.69 Range $68.08 - $101.98