SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,256 Value ($000) $346 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,742 Value ($000) $253 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,742 Value ($000) $251 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,367 Value ($000) $201 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 204,493 Value ($000) $2 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,603 Value ($000) $579 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,930 Value ($000) $452 Avg Close $83.90 Range $75.66 - $96.51
Q1 2023
Shares 1,906 Value ($000) $126 Avg Close $58.30 Range $46.58 - $67.43
Q4 2021
Shares 2,016 Value ($000) $228 Avg Close $84.69 Range $68.08 - $101.98