SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 135,737 Value ($000) $37,381 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 34,471 Value ($000) $8,137 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 32,143 Value ($000) $4,639 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 30,914 Value ($000) $2,626 Avg Close $92.81 Range $81.97 - $109.78
Q2 2024
Shares 3,867 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,052 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,080 Value ($000) $1 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 14,438 Value ($000) $1 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 14,051 Value ($000) $1 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 21,814 Value ($000) $1 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 22,430 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 29,303 Value ($000) $1,560 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 53,159 Value ($000) $3,798 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 90,623 Value ($000) $8,147 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 49,076 Value ($000) $5,545 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 32,508 Value ($000) $2,683 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 32,476 Value ($000) $2,856 Avg Close $77.58 Range $65.83 - $91.73