SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 33,209 Value ($000) $9,145 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 33,540 Value ($000) $7,917 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 46,418 Value ($000) $6,700 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 66,172 Value ($000) $5,621 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 49,638 Value ($000) $4,284 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 51,120 Value ($000) $5,599 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 51,809 Value ($000) $5,350 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 69,067 Value ($000) $6,427 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 69,792 Value ($000) $5,958 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 70,012 Value ($000) $4,617 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 69,995 Value ($000) $4,331 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 17,415 Value ($000) $1,152 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 57,784 Value ($000) $3,040 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 13,195 Value ($000) $702 Avg Close $64.52 Range $47.84 - $74.71