SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 2,254 Value ($000) $621 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,254 Value ($000) $532 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,254 Value ($000) $325 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 2,254 Value ($000) $247 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,254 Value ($000) $233 Avg Close $89.80 Range $79.09 - $103.68
Q4 2023
Shares 138,397 Value ($000) $11,815 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 174,534 Value ($000) $11,511 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 183,593 Value ($000) $11,359 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 260,623 Value ($000) $17,232 Avg Close $58.30 Range $46.58 - $67.43