SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,268 Value ($000) $15,223 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 87,659 Value ($000) $17,595 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 68,115 Value ($000) $9,162 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 42,764 Value ($000) $3,633 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 29,396 Value ($000) $2,538 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 44,525 Value ($000) $4,878 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 45,409 Value ($000) $4,690 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 71,236 Value ($000) $6,629 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 86,382 Value ($000) $7,375 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 144,139 Value ($000) $9,512 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 113,437 Value ($000) $7,023 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 116,014 Value ($000) $7,679 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 117,372 Value ($000) $6,178 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 88,446 Value ($000) $4,711 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 94,296 Value ($000) $6,734 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 49,309 Value ($000) $4,436 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 100,928 Value ($000) $11,406 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 86,566 Value ($000) $7,149 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 109,049 Value ($000) $9,585 Avg Close $77.58 Range $65.83 - $91.73