SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 892 Value ($000) $246 Avg Close $258.92 Range $208.45 - $308.12
Q2 2025
Shares 3,992 Value ($000) $576 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,142 Value ($000) $352 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,140 Value ($000) $357 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,109 Value ($000) $450 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 4,084 Value ($000) $422 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 4,039 Value ($000) $376 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,182 Value ($000) $357 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,133 Value ($000) $273 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 4,119 Value ($000) $255 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 4,082 Value ($000) $270 Avg Close $58.30 Range $46.58 - $67.43
Q2 2022
Shares 3,110 Value ($000) $222 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 2,914 Value ($000) $262 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,639 Value ($000) $298 Avg Close $84.69 Range $68.08 - $101.98