SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2024
Shares 2,164 Value ($000) $239 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,349 Value ($000) $244 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,926 Value ($000) $274 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,496 Value ($000) $301 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,955 Value ($000) $264 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 3,910 Value ($000) $242 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,869 Value ($000) $256 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,820 Value ($000) $201 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 3,772 Value ($000) $201 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,737 Value ($000) $267 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 4,179 Value ($000) $472 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,642 Value ($000) $383 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,642 Value ($000) $408 Avg Close $77.58 Range $65.83 - $91.73