SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 130,517 Value ($000) $35,943 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 114,133 Value ($000) $26,942 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 121,717 Value ($000) $17,567 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 43,723 Value ($000) $3,714 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 44,215 Value ($000) $3,816 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 57,391 Value ($000) $6,286 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 57,020 Value ($000) $5,888 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 58,375 Value ($000) $5,432 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 58,727 Value ($000) $5,014 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 60,744 Value ($000) $4,006 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 61,926 Value ($000) $3,831 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 63,092 Value ($000) $4,172 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 180,346 Value ($000) $9,488 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 476,077 Value ($000) $25,342 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 42,796 Value ($000) $3,058 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 47,212 Value ($000) $5,334 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 48,712 Value ($000) $4,020 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 52,392 Value ($000) $4,606 Avg Close $77.58 Range $65.83 - $91.73