SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 3,523 Value ($000) $970 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,510 Value ($000) $829 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,453 Value ($000) $498 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,192 Value ($000) $271 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,193 Value ($000) $276 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,197 Value ($000) $350 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,239 Value ($000) $334 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,211 Value ($000) $299 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,493 Value ($000) $213 Avg Close $70.61 Range $60.60 - $83.10
Q1 2022
Shares 2,451 Value ($000) $220 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,602 Value ($000) $407 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,564 Value ($000) $294 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 4,784 Value ($000) $403 Avg Close $77.58 Range $65.83 - $91.73