SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 36,008 Value ($000) $9,916 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 39,531 Value ($000) $9,332 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 30,498 Value ($000) $4,402 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 24,961 Value ($000) $2,120 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 7,207 Value ($000) $622 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 6,621 Value ($000) $725 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 22,427 Value ($000) $2,316 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 26,476 Value ($000) $2,464 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 26,017 Value ($000) $2,221 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 23,228 Value ($000) $1,532 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 21,858 Value ($000) $1,352 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 19,856 Value ($000) $1,313 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 21,231 Value ($000) $1,117 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 20,561 Value ($000) $1,021 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 17,833 Value ($000) $1,274 Avg Close $71.80 Range $61.91 - $81.06