SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 9,853 Value ($000) $2,713 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 7,278 Value ($000) $1,718 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 7,040 Value ($000) $1,016 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,168 Value ($000) $609 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 7,039 Value ($000) $608 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6,352 Value ($000) $696 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6,528 Value ($000) $674 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 7,737 Value ($000) $720 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,617 Value ($000) $650 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 7,814 Value ($000) $515 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 6,958 Value ($000) $430 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 6,740 Value ($000) $446 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 6,395 Value ($000) $336 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 9,802 Value ($000) $520 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 5,925 Value ($000) $424 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 10,045 Value ($000) $903 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 6,280 Value ($000) $710 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 5,358 Value ($000) $442 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,225 Value ($000) $372 Avg Close $77.58 Range $65.83 - $91.73