SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,470 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,470 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 5,141 Value ($000) $0 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 6,761 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 6,761 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 6,761 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 6,761 Value ($000) $360 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 6,761 Value ($000) $483 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 7,227 Value ($000) $650 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 7,227 Value ($000) $817 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 7,227 Value ($000) $615 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 7,227 Value ($000) $635 Avg Close $77.58 Range $65.83 - $91.73