SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,161 Value ($000) $870 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,160 Value ($000) $1,218 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 9,401 Value ($000) $1,357 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,177 Value ($000) $610 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 2,678 Value ($000) $231 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,779 Value ($000) $304 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,998 Value ($000) $413 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,417 Value ($000) $411 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,163 Value ($000) $355 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,506 Value ($000) $297 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,688 Value ($000) $290 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,919 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q2 2022
Shares 5,420 Value ($000) $387 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 5,147 Value ($000) $582 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 4,515 Value ($000) $373 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,293 Value ($000) $377 Avg Close $77.58 Range $65.83 - $91.73