SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 116 Value ($000) $10 Avg Close $70.61 Range $60.60 - $83.10
Q2 2022
Shares 116 Value ($000) $8 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 116 Value ($000) $10 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 116 Value ($000) $13 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 116 Value ($000) $10 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 116 Value ($000) $10 Avg Close $77.58 Range $65.83 - $91.73