SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,936 Value ($000) $1,084 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 6,372 Value ($000) $1,504 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,459 Value ($000) $1,221 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 9,345 Value ($000) $794 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 9,258 Value ($000) $799 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 9,119 Value ($000) $999 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 9,137 Value ($000) $944 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 9,253 Value ($000) $861 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 10,808 Value ($000) $923 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 11,268 Value ($000) $743 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 10,676 Value ($000) $661 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 10,110 Value ($000) $668 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 8,193 Value ($000) $431 Avg Close $48.03 Range $42.81 - $52.47