SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,428 Value ($000) $669 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,916 Value ($000) $452 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,455 Value ($000) $354 Avg Close $102.43 Range $62.49 - $143.65
Q2 2023
Shares 21,553 Value ($000) $1,333 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 24,303 Value ($000) $1,607 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 31,048 Value ($000) $1,633 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 27,899 Value ($000) $1,485 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 25,915 Value ($000) $1,852 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 25,993 Value ($000) $2,337 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 31,146 Value ($000) $3,519 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 33,011 Value ($000) $2,724 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 32,602 Value ($000) $2,867 Avg Close $77.58 Range $65.83 - $91.73