SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022

Shares 61,250 Value ($000) $3,222 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 60,950 Value ($000) $3,245 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 10,650 Value ($000) $761 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 10,650 Value ($000) $957 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 10,650 Value ($000) $1,203 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 10,650 Value ($000) $879 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 10,650 Value ($000) $936 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	61,250	$3,222	$48.03	$42.81 - $52.47
Q3 2022	60,950	$3,245	$64.52	$47.84 - $74.71
Q2 2022	10,650	$761	$71.80	$61.91 - $81.06
Q1 2022	10,650	$957	$89.80	$74.07 - $103.13
Q4 2021	10,650	$1,203	$84.69	$68.08 - $101.98
Q3 2021	10,650	$879	$75.21	$68.10 - $81.59
Q2 2021	10,650	$936	$77.58	$65.83 - $91.73