SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 73,431 Value ($000) $20,222 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 74,406 Value ($000) $17,564 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 69,112 Value ($000) $9,975 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 68,970 Value ($000) $5,859 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 74,147 Value ($000) $6,400 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 72,120 Value ($000) $7,899 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 72,120 Value ($000) $7,448 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 112,446 Value ($000) $10,463 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 112,446 Value ($000) $9,600 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 104,158 Value ($000) $6,869 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 110,309 Value ($000) $6,825 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 113,736 Value ($000) $7,520 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 113,736 Value ($000) $5,984 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 119,485 Value ($000) $6,360 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 119,485 Value ($000) $8,536 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 116,417 Value ($000) $10,466 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 119,751 Value ($000) $13,529 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 122,496 Value ($000) $10,108 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 128,229 Value ($000) $11,275 Avg Close $77.58 Range $65.83 - $91.73