SEAGATE TECHNOLOGY HLD F

CUSIP: g7997r103 Class: ORD SHS

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 2,495 Value ($000) $687 Avg Close Range
Q3 2025
Shares 2,495 Value ($000) $589 Avg Close Range
Q2 2025
Shares 2,495 Value ($000) $360 Avg Close Range
Q1 2025
Shares 2,545 Value ($000) $216 Avg Close Range
Q4 2024
Shares 3,035 Value ($000) $262 Avg Close Range
Q3 2024
Shares 3,709 Value ($000) $406 Avg Close Range
Q2 2024
Shares 4,517 Value ($000) $466 Avg Close Range
Q1 2024
Shares 4,517 Value ($000) $420 Avg Close Range
Q4 2023
Shares 3,678 Value ($000) $314 Avg Close Range
Q3 2023
Shares 3,678 Value ($000) $243 Avg Close Range
Q1 2023
Shares 3,228 Value ($000) $213 Avg Close Range
Q2 2022
Shares 4,313 Value ($000) $308 Avg Close Range
Q1 2022
Shares 4,313 Value ($000) $388 Avg Close Range
Q4 2021
Shares 4,473 Value ($000) $505 Avg Close Range
Q3 2021
Shares 4,473 Value ($000) $369 Avg Close Range
Q2 2021
Shares 4,673 Value ($000) $411 Avg Close Range