SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,819 Value ($000) $3,806 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 13,569 Value ($000) $3,203 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 13,987 Value ($000) $2,019 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 12,792 Value ($000) $1,087 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 13,120 Value ($000) $1,132 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 33,337 Value ($000) $3,651 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 32,301 Value ($000) $3,336 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 31,687 Value ($000) $2,948 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 12,330 Value ($000) $1,053 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 12,908 Value ($000) $851 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 12,907 Value ($000) $799 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 13,561 Value ($000) $897 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 12,701 Value ($000) $668 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 13,490 Value ($000) $718 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 13,199 Value ($000) $943 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 13,201 Value ($000) $1,187 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 13,293 Value ($000) $1,502 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 14,513 Value ($000) $1,198 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 13,997 Value ($000) $1,231 Avg Close $77.58 Range $65.83 - $91.73