SEAGATE TECHNOLOGY HLD F

CUSIP: g7997r103 Class: ORD SHS

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 5,095 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 5,375 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 6,870 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 4,970 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,050 Value ($000) $268 Avg Close — Range —