SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 5,689 Value ($000) $1,567 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,587 Value ($000) $1,555 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,122 Value ($000) $1,172 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 9,127 Value ($000) $775 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 9,060 Value ($000) $782 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,058 Value ($000) $992 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 9,289 Value ($000) $864 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,292 Value ($000) $793 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,088 Value ($000) $599 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 9,107 Value ($000) $563 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 9,145 Value ($000) $605 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 9,141 Value ($000) $481 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 9,102 Value ($000) $484 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 9,114 Value ($000) $651 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 9,274 Value ($000) $834 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 9,270 Value ($000) $1,047 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 9,261 Value ($000) $764 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 9,258 Value ($000) $802 Avg Close $77.58 Range $65.83 - $91.73