SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 406 Value ($000) $112 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 390 Value ($000) $92 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 388 Value ($000) $56 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 385 Value ($000) $33 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 381 Value ($000) $33 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 379 Value ($000) $42 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 376 Value ($000) $39 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 374 Value ($000) $35 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 370 Value ($000) $32 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 367 Value ($000) $24 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 362 Value ($000) $22 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 359 Value ($000) $24 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 354 Value ($000) $19 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 350 Value ($000) $19 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 346 Value ($000) $25 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 344 Value ($000) $31 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 341 Value ($000) $39 Avg Close $84.69 Range $68.08 - $101.98