SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 12,049 Value ($000) $3,318 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 153,437 Value ($000) $36,267 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 120,929 Value ($000) $17,456 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 119,872 Value ($000) $10,183 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 116,455 Value ($000) $10,051 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 115,355 Value ($000) $12,327 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 114,237 Value ($000) $11,797 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 117,906 Value ($000) $10,971 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 119,954 Value ($000) $10,241 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 122,031 Value ($000) $8,048 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 123,022 Value ($000) $7,611 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 123,424 Value ($000) $8 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 122,140 Value ($000) $6 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 121,224 Value ($000) $6,453 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 121,924 Value ($000) $8,710 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 121,802 Value ($000) $10,950 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 119,507 Value ($000) $9,862 Avg Close $75.21 Range $68.10 - $81.59