Seagate Technology Holdings

CUSIP: G7997r103 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 102,281 Value ($000) $28,167 Avg Close Range
Q3 2025
Shares 115,995 Value ($000) $27,382 Avg Close Range
Q2 2025
Shares 154,333 Value ($000) $22,275 Avg Close Range
Q1 2025
Shares 156,634 Value ($000) $13,306 Avg Close Range
Q4 2024
Shares 145,304 Value ($000) $12,541 Avg Close Range
Q3 2024
Shares 141,352 Value ($000) $15,482 Avg Close Range
Q2 2024
Shares 134,395 Value ($000) $13,879 Avg Close Range
Q1 2024
Shares 132,402 Value ($000) $12,320 Avg Close Range
Q4 2023
Shares 136,032 Value ($000) $11,613 Avg Close Range
Q3 2023
Shares 146,847 Value ($000) $9,685 Avg Close Range
Q2 2023
Shares 145,485 Value ($000) $9,001 Avg Close Range
Q1 2023
Shares 140,353 Value ($000) $9,280 Avg Close Range
Q4 2022
Shares 137,790 Value ($000) $7,249 Avg Close Range
Q3 2022
Shares 130,870 Value ($000) $6,966 Avg Close Range
Q2 2022
Shares 135,718 Value ($000) $9,695 Avg Close Range
Q1 2022
Shares 131,850 Value ($000) $11,853 Avg Close Range
Q4 2021
Shares 138,867 Value ($000) $15,689 Avg Close Range
Q3 2021
Shares 62,705 Value ($000) $5,174 Avg Close Range