SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,232 Value ($000) $615 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,232 Value ($000) $527 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,232 Value ($000) $322 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 2,232 Value ($000) $244 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,250 Value ($000) $232 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,250 Value ($000) $209 Avg Close $83.90 Range $75.66 - $96.51
Q1 2022
Shares 2,360 Value ($000) $212 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,360 Value ($000) $267 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 2,360 Value ($000) $208 Avg Close $77.58 Range $65.83 - $91.73