SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,414 Value ($000) $1,491 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,360 Value ($000) $1,501 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,121 Value ($000) $162 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 118 Value ($000) $10 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 313 Value ($000) $27 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 5,041 Value ($000) $552 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 326 Value ($000) $34 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 24,391 Value ($000) $2,270 Avg Close $83.90 Range $75.66 - $96.51
Q4 2022
Shares 967 Value ($000) $51 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 235 Value ($000) $17 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 12,758 Value ($000) $1,147 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 740 Value ($000) $84 Avg Close $84.69 Range $68.08 - $101.98