SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 1,413 Value ($000) $0 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,430 Value ($000) $0 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,430 Value ($000) $0 Avg Close $102.43 Range $62.49 - $143.65
Q1 2023
Shares 426 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 426 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 426 Value ($000) $23 Avg Close $64.52 Range $47.84 - $74.71
Q4 2021
Shares 426 Value ($000) $48 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 298 Value ($000) $25 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 298 Value ($000) $26 Avg Close $77.58 Range $65.83 - $91.73