SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 4,267 Value ($000) $1,175 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,496 Value ($000) $1,061 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,587 Value ($000) $662 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,625 Value ($000) $393 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,665 Value ($000) $403 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,759 Value ($000) $521 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,679 Value ($000) $483 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,639 Value ($000) $432 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,655 Value ($000) $397 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,470 Value ($000) $295 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,332 Value ($000) $268 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,332 Value ($000) $286 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,604 Value ($000) $242 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 4,075 Value ($000) $217 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 4,234 Value ($000) $302 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,994 Value ($000) $359 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,568 Value ($000) $403 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,601 Value ($000) $297 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,578 Value ($000) $315 Avg Close $77.58 Range $65.83 - $91.73