SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 57,005 Value ($000) $15,699 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 57,505 Value ($000) $13,575 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 57,705 Value ($000) $8,329 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 57,405 Value ($000) $4,877 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 57,405 Value ($000) $4,955 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 57,205 Value ($000) $6,266 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 53,505 Value ($000) $5,525 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 53,405 Value ($000) $4,969 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 53,305 Value ($000) $4,551 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 52,905 Value ($000) $3,489 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 53,005 Value ($000) $3,279 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 63,033 Value ($000) $4,168 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 62,533 Value ($000) $3,290 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 63,233 Value ($000) $3,366 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 63,733 Value ($000) $4,553 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 64,347 Value ($000) $7,270 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 59,619 Value ($000) $4,920 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 57,019 Value ($000) $5,014 Avg Close $77.58 Range $65.83 - $91.73