SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2023
Shares 136,900 Value ($000) $9,029 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 143,900 Value ($000) $8,903 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 143,900 Value ($000) $9,515 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 143,900 Value ($000) $7,571 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 133,900 Value ($000) $7,127 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 140,900 Value ($000) $10,066 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 133,400 Value ($000) $11,993 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 135,400 Value ($000) $15,297 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 135,400 Value ($000) $11,173 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 117,400 Value ($000) $10,323 Avg Close $77.58 Range $65.83 - $91.73