SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 2,784 Value ($000) $305 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 24,407 Value ($000) $2,521 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 12,458 Value ($000) $1,159 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 24,165 Value ($000) $2,063 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 16,119 Value ($000) $997 Avg Close $56.56 Range $50.24 - $62.73
Q4 2022
Shares 4,479 Value ($000) $236 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 38,947 Value ($000) $2,073 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 7,683 Value ($000) $549 Avg Close $71.80 Range $61.91 - $81.06
Q2 2021
Shares 8,018 Value ($000) $705 Avg Close $77.58 Range $65.83 - $91.73