SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 7,858 Value ($000) $731 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,918 Value ($000) $676 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 7,980 Value ($000) $526 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 8,392 Value ($000) $519 Avg Close $56.56 Range $50.24 - $62.73
Q4 2022
Shares 11,104 Value ($000) $584 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 11,324 Value ($000) $603 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 11,601 Value ($000) $829 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 12,119 Value ($000) $1,089 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 19,012 Value ($000) $2,148 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 20,460 Value ($000) $1,688 Avg Close $75.21 Range $68.10 - $81.59