SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,940 Value ($000) $6,868 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 24,230 Value ($000) $5,720 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 18,408 Value ($000) $2,657 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 18,208 Value ($000) $1,547 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 18,098 Value ($000) $1,562 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 17,978 Value ($000) $1,969 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 16,768 Value ($000) $1,732 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 16,668 Value ($000) $1,551 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 23,768 Value ($000) $2,029 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 14,899 Value ($000) $983 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 14,999 Value ($000) $928 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 71,583 Value ($000) $4,733 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 74,889 Value ($000) $3,940 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 74,082 Value ($000) $3,943 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 75,462 Value ($000) $5,391 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 88,658 Value ($000) $7,970 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 97,318 Value ($000) $10,995 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 190,428 Value ($000) $15,714 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 189,056 Value ($000) $16,624 Avg Close $77.58 Range $65.83 - $91.73