SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $258.92 Range $208.45 - $308.12
Q1 2025
Shares 6 Value ($000) $1 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6 Value ($000) $1 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6 Value ($000) $1 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6 Value ($000) $1 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 6 Value ($000) $1 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 233 Value ($000) $15 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 233 Value ($000) $15 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 233 Value ($000) $16 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 233 Value ($000) $12 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 233 Value ($000) $13 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 233 Value ($000) $17 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 233 Value ($000) $21 Avg Close $89.80 Range $74.07 - $103.13