SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 72,917 Value ($000) $29,728 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 70,842 Value ($000) $16,723 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 42,619 Value ($000) $6,151 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 44,704 Value ($000) $3,798 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 62,067 Value ($000) $5,357 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 53,003 Value ($000) $5,805 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 74,244 Value ($000) $7,667 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 76,430 Value ($000) $7,112 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 59,852 Value ($000) $5,110 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 56,231 Value ($000) $3,708 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 30,755 Value ($000) $1,903 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 30,755 Value ($000) $2,034 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 29,746 Value ($000) $2 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 32,113 Value ($000) $2 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 32,113 Value ($000) $2,294 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 62,665 Value ($000) $5,634 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 63,689 Value ($000) $7,196 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 33,646 Value ($000) $2,777 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 35,468 Value ($000) $3,119 Avg Close $77.58 Range $65.83 - $91.73