SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 199,800 Value ($000) $55,023 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 247,300 Value ($000) $58,378 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 318,400 Value ($000) $45,955 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 340,500 Value ($000) $28,925 Avg Close $92.81 Range $81.97 - $109.78
Q1 2022
Shares 45,000 Value ($000) $4,046 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 88,200 Value ($000) $9,965 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 88,200 Value ($000) $7,278 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 32,700 Value ($000) $2,875 Avg Close $77.58 Range $65.83 - $91.73