SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2024
Shares 2,485 Value ($000) $0 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,625 Value ($000) $0 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,555 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,605 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,545 Value ($000) $0 Avg Close $70.61 Range $60.60 - $83.10
Q2 2022
Shares 6,851 Value ($000) $489 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 6,851 Value ($000) $616 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,841 Value ($000) $321 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,081 Value ($000) $254 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,111 Value ($000) $274 Avg Close $77.58 Range $65.83 - $91.73