SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 833 Value ($000) $229 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 817 Value ($000) $193 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 817 Value ($000) $118 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 786 Value ($000) $67 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 600 Value ($000) $52 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 640 Value ($000) $70 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 640 Value ($000) $66 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 640 Value ($000) $60 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 670 Value ($000) $57 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 870 Value ($000) $57 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 931 Value ($000) $58 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 931 Value ($000) $62 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,670 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q4 2021
Shares 3,070 Value ($000) $347 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,070 Value ($000) $253 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,070 Value ($000) $270 Avg Close $77.58 Range $65.83 - $91.73