SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 357,775 Value ($000) $98,528 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 356,652 Value ($000) $84,191 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 344,470 Value ($000) $49,717 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 853,328 Value ($000) $72,490 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 876,714 Value ($000) $75,669 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 898,689 Value ($000) $98,433 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 930,077 Value ($000) $96,049 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 762,890 Value ($000) $70,987 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 392,701 Value ($000) $33,525 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 374,258 Value ($000) $24,682 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 368,801 Value ($000) $22,818 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 385,175 Value ($000) $25,468 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 445,790 Value ($000) $23,453 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 432,100 Value ($000) $23,001 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 378,070 Value ($000) $27,009 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 404,356 Value ($000) $36,352 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 436,298 Value ($000) $49,293 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 455,009 Value ($000) $37,547 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 457,680 Value ($000) $40,244 Avg Close $77.58 Range $65.83 - $91.73