SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 836 Value ($000) $231 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 900 Value ($000) $213 Avg Close $169.71 Range $137.50 - $235.89
Q4 2024
Shares 922 Value ($000) $80 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 922 Value ($000) $102 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 922 Value ($000) $96 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 922 Value ($000) $86 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 922 Value ($000) $79 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 922 Value ($000) $61 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 922 Value ($000) $57 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 922 Value ($000) $61 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 922 Value ($000) $49 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 882 Value ($000) $47 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 862 Value ($000) $61,581 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 857 Value ($000) $97 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 2,144 Value ($000) $176 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,115 Value ($000) $99 Avg Close $77.58 Range $65.83 - $91.73