SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 20,273 Value ($000) $5,583 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 10,906 Value ($000) $2,574 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 10,427 Value ($000) $1,505 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 117,082 Value ($000) $9,946 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 98,953 Value ($000) $8,540 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 94,442 Value ($000) $10,344 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 100,984 Value ($000) $10,429 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 222,511 Value ($000) $20,705 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 278,960 Value ($000) $25,229 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 311,866 Value ($000) $20,568 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 363,582 Value ($000) $22,495 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 49,328 Value ($000) $3,262 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 50,883 Value ($000) $2,677 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 55,824 Value ($000) $2,972 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 125,742 Value ($000) $8,983 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 100,750 Value ($000) $11,383 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 66,514 Value ($000) $5,489 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 61,514 Value ($000) $5,409 Avg Close $77.58 Range $65.83 - $91.73