SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 48,663 Value ($000) $13,401 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 49,221 Value ($000) $11,619 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 50,535 Value ($000) $7,294 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 51,177 Value ($000) $4,347 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 52,268 Value ($000) $4,511 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 50,921 Value ($000) $5,577 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 48,588 Value ($000) $5,018 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 41,818 Value ($000) $3,891 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 43,436 Value ($000) $3,708 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 45,062 Value ($000) $2,788 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 45,075 Value ($000) $2,980 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 45,672 Value ($000) $2,403 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 47,312 Value ($000) $2,518 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 48,578 Value ($000) $3,470 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 50,256 Value ($000) $4,518 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 44,736 Value ($000) $5,054 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 46,614 Value ($000) $3,847 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 45,518 Value ($000) $4,002 Avg Close $77.58 Range $65.83 - $91.73