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Rodgers Brothers Inc.
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 54,934 | -77,337 | 3,398,767,000 | -5,346,992,000 | $61,870.01 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 132,271 | -4,675 | 8,745,759,000 | 1,541,030,000 | $66,120.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 136,946 | -7,800 | 7,204,729,000 | 7,197,024,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 144,746 | -2,250 | 7,705,000 | -2,796,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 146,996 | 1,550 | 10,501,000 | -2,575,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 145,446 | -3,975 | 13,076,000 | -3,806,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 149,421 | -1,750 | 16,882,000 | 4,407,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 151,171 | 22,650 | 12,475,000 | 1,174,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 128,521 | 128,521 | 11,301,000 | 11,301,000 | $87.93 |
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