SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 54,717 Value ($000) $15,069 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 22,474 Value ($000) $5,305 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 20,155 Value ($000) $2,909 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 32,862 Value ($000) $2,792 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 30,727 Value ($000) $2,652 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 10,491 Value ($000) $1,149 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 6,991 Value ($000) $722 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 32,597 Value ($000) $3,033 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 32,597 Value ($000) $2,783 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 32,597 Value ($000) $2,150 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 32,597 Value ($000) $2,017 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 33,197 Value ($000) $2,195 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 34,889 Value ($000) $1,836 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 21,123 Value ($000) $1 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 19,013 Value ($000) $1,358 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 28,261 Value ($000) $2,541 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 34,181 Value ($000) $3,862 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 35,321 Value ($000) $2,915 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 31,211 Value ($000) $2,744 Avg Close $77.58 Range $65.83 - $91.73