SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 9,028 Value ($000) $2,486 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 8,901 Value ($000) $2,101 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 11,544 Value ($000) $1,666 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 11,383 Value ($000) $982 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 11,502 Value ($000) $1,260 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 11,761 Value ($000) $1,215 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 11,761 Value ($000) $1,215 Avg Close $89.80 Range $79.09 - $103.68
Q1 2023
Shares 10,156 Value ($000) $672 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 6,173 Value ($000) $325 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 5,833 Value ($000) $310 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 5,248 Value ($000) $375 Avg Close $71.80 Range $61.91 - $81.06