SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 11,310 Value ($000) $3,115 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,135 Value ($000) $1,920 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,166 Value ($000) $1,179 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 7,172 Value ($000) $609 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 8,571 Value ($000) $740 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6,139 Value ($000) $672 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,983 Value ($000) $515 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,683 Value ($000) $436 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 24,880 Value ($000) $2,124 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 28,413 Value ($000) $1,874 Avg Close $60.26 Range $53.60 - $69.67