SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 37,141 Value ($000) $10,228 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 37,206 Value ($000) $8,783 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 40,775 Value ($000) $5,885 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 38,013 Value ($000) $3,229 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 35,622 Value ($000) $3,075 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 31,827 Value ($000) $3,486 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 30,742 Value ($000) $3,175 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 29,792 Value ($000) $2,772 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 29,650 Value ($000) $2,531 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 26,142 Value ($000) $1,724 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 23,092 Value ($000) $1,429 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 24,274 Value ($000) $1,605 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 18,212 Value ($000) $958 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 25,439 Value ($000) $1,354 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 14,566 Value ($000) $1,041 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 14,026 Value ($000) $1,261 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 14,014 Value ($000) $1,583 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 11,757 Value ($000) $970 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 10,247 Value ($000) $901 Avg Close $77.58 Range $65.83 - $91.73