SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 33,275 Value ($000) $9,164 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 34,144 Value ($000) $8,060 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 35,658 Value ($000) $5,147 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 35,535 Value ($000) $3,019 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 35,844 Value ($000) $3,094 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 36,132 Value ($000) $3,958 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 36,637 Value ($000) $3,783 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 36,976 Value ($000) $3,441 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 37,405 Value ($000) $3,193 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 38,446 Value ($000) $2,536 Avg Close $60.26 Range $53.60 - $69.67
Q1 2023
Shares 37,465 Value ($000) $2,506 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 36,843 Value ($000) $1,938 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 34,650 Value ($000) $1,990 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 33,545 Value ($000) $2,392 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 33,491 Value ($000) $2,995 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 33,631 Value ($000) $3,779 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 34,327 Value ($000) $2,767 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 33,536 Value ($000) $3,005 Avg Close $77.58 Range $65.83 - $91.73