SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 43 Value ($000) $3 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 20 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 20 Value ($000) $1 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 39 Value ($000) $3 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 27 Value ($000) $2 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 30 Value ($000) $3 Avg Close $84.69 Range $68.08 - $101.98