SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,717 Value ($000) $1,575 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,629 Value ($000) $1,093 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,069 Value ($000) $443 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,325 Value ($000) $282 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,343 Value ($000) $289 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,212 Value ($000) $322 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,513 Value ($000) $260 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,981 Value ($000) $255 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,981 Value ($000) $255 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 3,446 Value ($000) $213 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,446 Value ($000) $228 Avg Close $58.30 Range $46.58 - $67.43
Q2 2022
Shares 25,454 Value ($000) $1,818 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 18,098 Value ($000) $1,627 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 15,108 Value ($000) $1,707 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 19,972 Value ($000) $1,648 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 15,032 Value ($000) $1,322 Avg Close $77.58 Range $65.83 - $91.73