SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,716 Value ($000) $2,441 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,857 Value ($000) $2,571 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,672 Value ($000) $1,113 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 6,268 Value ($000) $538 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,613 Value ($000) $577 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6,900 Value ($000) $750 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,342 Value ($000) $752 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 6,357 Value ($000) $591 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 6,129 Value ($000) $528 Avg Close $70.61 Range $60.60 - $83.10