SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 307,386 Value ($000) $84,651 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 316,055 Value ($000) $74,608 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 312,533 Value ($000) $45,108 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 279,816 Value ($000) $23,770 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 274,786 Value ($000) $23,717 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 308,746 Value ($000) $33,817 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 308,488 Value ($000) $31,858 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 291,919 Value ($000) $27,163 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 276,072 Value ($000) $23,568 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 240,400 Value ($000) $15,854 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 237,865 Value ($000) $14,717 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 248,514 Value ($000) $16,432 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 248,818 Value ($000) $13,090 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 257,143 Value ($000) $13,688 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 258,456 Value ($000) $18,464 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 249,250 Value ($000) $22,408 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 251,396 Value ($000) $28,403 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 182,945 Value ($000) $15,097 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 30,826 Value ($000) $2,711 Avg Close $77.58 Range $65.83 - $91.73