SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 128,654 Value ($000) $35,430 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 133,244 Value ($000) $31,454 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 121,958 Value ($000) $17,602 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 134,444 Value ($000) $11,421 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 167,880 Value ($000) $14,490 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 158,297 Value ($000) $17,338 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 119,284 Value ($000) $12,318 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 114,370 Value ($000) $10,642 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 101,907 Value ($000) $8,700 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 117,559 Value ($000) $7,753 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 103,667 Value ($000) $6,414 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 139,762 Value ($000) $9,241 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 170,737 Value ($000) $8,982 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 123,626 Value ($000) $6,581 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 141,363 Value ($000) $10,099 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 175,412 Value ($000) $15,770 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 133,814 Value ($000) $15,118 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 154,859 Value ($000) $12,779 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 174,605 Value ($000) $15,353 Avg Close $77.58 Range $65.83 - $91.73