SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 48,429 Value ($000) $11,432 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 48,429 Value ($000) $6,990 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 48,429 Value ($000) $4,114 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 37,449 Value ($000) $3,232 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 60,174 Value ($000) $6,591 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 65,323 Value ($000) $6,746 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 74,943 Value ($000) $6,973 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 143,049 Value ($000) $12,212 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 84,749 Value ($000) $5,589 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 84,749 Value ($000) $5,243 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 84,749 Value ($000) $5,604 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 72,345 Value ($000) $3,806 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 29,849 Value ($000) $1,589 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 32,149 Value ($000) $2,297 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 32,149 Value ($000) $2,890 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 29,499 Value ($000) $3,333 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,230 Value ($000) $101 Avg Close $75.21 Range $68.10 - $81.59