SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,125 Value ($000) $310 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,146 Value ($000) $271 Avg Close $169.71 Range $137.50 - $235.89
Q2 2021
Shares 2,541 Value ($000) $223 Avg Close $77.58 Range $65.83 - $91.73