SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022

Shares 26,016 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 38,894 Value ($000) $2,190 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 38,585 Value ($000) $3,117 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 60,563 Value ($000) $5,193 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 64,532 Value ($000) $6,117 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 40,634 Value ($000) $3,545 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 42,690 Value ($000) $3,763 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,016	$1	$48.03	$42.81 - $52.47
Q3 2022	38,894	$2,190	$64.52	$47.84 - $74.71
Q2 2022	38,585	$3,117	$71.80	$61.91 - $81.06
Q1 2022	60,563	$5,193	$89.80	$74.07 - $103.13
Q4 2021	64,532	$6,117	$84.69	$68.08 - $101.98
Q3 2021	40,634	$3,545	$75.21	$68.10 - $81.59
Q2 2021	42,690	$3,763	$77.58	$65.83 - $91.73