SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,021 Value ($000) $832 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,018 Value ($000) $712 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,933 Value ($000) $423 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,443 Value ($000) $292 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,749 Value ($000) $324 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,669 Value ($000) $402 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,540 Value ($000) $366 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,491 Value ($000) $325 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,572 Value ($000) $305 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,563 Value ($000) $235 Avg Close $60.26 Range $53.60 - $69.67