SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 187,044 Value ($000) $52 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 178,053 Value ($000) $42 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 182,713 Value ($000) $26 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 182,668 Value ($000) $16 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 183,063 Value ($000) $16 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 175,239 Value ($000) $19 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 170,580 Value ($000) $18 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 182,951 Value ($000) $17 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 181,010 Value ($000) $15 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 184,481 Value ($000) $12 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 192,637 Value ($000) $12 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 205,747 Value ($000) $14 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 209,587 Value ($000) $11 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 227,912 Value ($000) $12,132 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 255,334 Value ($000) $18,241 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 245,646 Value ($000) $22,084 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 244,217 Value ($000) $27,592 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 245,614 Value ($000) $20,268 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 248,967 Value ($000) $21,892 Avg Close $77.58 Range $65.83 - $91.73