SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 30,964 Value ($000) $7,309 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 31,682 Value ($000) $4,573 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 31,220 Value ($000) $2,652 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 31,408 Value ($000) $2,711 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 31,100 Value ($000) $3,406 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 29,603 Value ($000) $3,057 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 29,745 Value ($000) $2,768 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 30,723 Value ($000) $2,623 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 30,273 Value ($000) $1,997 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 30,434 Value ($000) $1,883 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 30,508 Value ($000) $2,017 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 30,612 Value ($000) $1,610 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 31,147 Value ($000) $1,658 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 31,516 Value ($000) $2,252 Avg Close $71.80 Range $61.91 - $81.06