SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,532 Value ($000) $5,654 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 21,643 Value ($000) $5,109 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 24,283 Value ($000) $3,505 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 23,412 Value ($000) $1,989 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 23,576 Value ($000) $2,035 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 20,600 Value ($000) $2,256 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 23,164 Value ($000) $2,392 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 20,895 Value ($000) $1,944 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 18,865 Value ($000) $1,611 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 20,378 Value ($000) $1,344 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 18,717 Value ($000) $1,158 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 16,781 Value ($000) $1,110 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 55,912 Value ($000) $2,942 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 51,147 Value ($000) $2,723 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 43,666 Value ($000) $3,119 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 40,207 Value ($000) $3,615 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 53,089 Value ($000) $5,998 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 54,459 Value ($000) $4,494 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 54,122 Value ($000) $4,759 Avg Close $77.58 Range $65.83 - $91.73