SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,706 Value ($000) $2,128 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 5,275 Value ($000) $1,250 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 6,133 Value ($000) $890 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,265 Value ($000) $879 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 10,421 Value ($000) $904 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 31,575 Value ($000) $3,480 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 28,180 Value ($000) $2,929 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16,213 Value ($000) $1,520 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 10,076 Value ($000) $867 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 9,141 Value ($000) $609 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 7,488 Value ($000) $666 Avg Close $56.56 Range $50.24 - $62.73
Q3 2021
Shares 3,291 Value ($000) $272 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,013 Value ($000) $266 Avg Close $77.58 Range $65.83 - $91.73