SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 25,574 Value ($000) $2 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 66,089 Value ($000) $4 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 83,031 Value ($000) $5 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 90,494 Value ($000) $5 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 47,474 Value ($000) $2,527 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 36,562 Value ($000) $2,612 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 31,232 Value ($000) $2,808 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 35,029 Value ($000) $3,957 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 37,306 Value ($000) $3,079 Avg Close $75.21 Range $68.10 - $81.59