SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 2,254 Value ($000) $532 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,647 Value ($000) $382 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,749 Value ($000) $403 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,743 Value ($000) $409 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,486 Value ($000) $491 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,620 Value ($000) $477 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,193 Value ($000) $390 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,293 Value ($000) $366 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,480 Value ($000) $295 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,156 Value ($000) $257 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,029 Value ($000) $266 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 3,839 Value ($000) $202 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 3,241 Value ($000) $232 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,311 Value ($000) $298 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,229 Value ($000) $365 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,675 Value ($000) $303 Avg Close $75.21 Range $68.10 - $81.59