News + Filings Holdings
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Advisors Asset Management, Inc.
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 86,918 | -27,551 | 2,664,906,000 | -520,766,000 | $30,660.00 |
| 03/31/2023 | STORAGE TECHNOLOGY CORP | STK | 114,469 | -105,635 | 3,185,672,000 | 3,180,568,000 | $27,830.00 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 220,104 | -13,431 | 5,104,000 | -753,000 | $23.19 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 233,535 | -16,080 | 5,857,000 | -2,156,000 | $25.08 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 249,615 | 11,035 | 8,013,000 | -817,000 | $32.10 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 238,580 | 49,446 | 8,830,000 | 2,594,000 | $37.01 |
| 09/30/2021 | STORAGE TECHNOLOGY CORP | STK | 189,134 | 32,632 | 6,236,000 | 679,000 | $32.97 |
| 06/30/2021 | STORAGE TECHNOLOGY CORP | STK | 156,502 | 51,081 | 5,557,000 | 2,264,000 | $35.51 |
| 03/31/2021 | STORAGE TECHNOLOGY CORP | STK | 105,421 | 69,108 | 3,293,000 | 2,304,000 | $31.24 |
| 12/31/2020 | STORAGE TECHNOLOGY CORP | STK | 36,313 | 36,313 | 989,000 | 989,000 | $27.24 |
| 09/30/2020 | STORAGE TECHNOLOGY CORP | STK | 0 | -41,896 | 0 | -921,000 | |
| 06/30/2020 | STORAGE TECHNOLOGY CORP | STK | 41,896 | -939 | 921,000 | 163,000 | $21.98 |
| 03/31/2020 | STORAGE TECHNOLOGY CORP | STK | 42,835 | -35,376 | 758,000 | -1,084,000 | $17.70 |
| 12/31/2019 | STORAGE TECHNOLOGY CORP | STK | 78,211 | -14,327 | 1,842,000 | -111,000 | $23.55 |
| 09/30/2019 | STORAGE TECHNOLOGY CORP | STK | 92,538 | -3,149 | 1,953,000 | -6,000 | $21.10 |
| 06/30/2019 | STORAGE TECHNOLOGY CORP | STK | 95,687 | -9,298 | 1,959,000 | -149,000 | $20.47 |
| 03/31/2019 | STORAGE TECHNOLOGY CORP | STK | 104,985 | -2,651 | 2,108,000 | 299,000 | $20.08 |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 107,636 | 4,078 | 1,809,000 | -405,000 | $16.81 |
| 09/30/2018 | STORAGE TECHNOLOGY CORP | STK | 103,558 | 44,540 | 2,214,000 | 943,000 | $21.38 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 59,018 | 33,112 | 1,271,000 | 694,000 | $21.54 |
| 03/31/2018 | STORAGE TECHNOLOGY CORP | STK | 25,906 | 25,906 | 577,000 | 577,000 | $22.27 |
| 09/30/2013 | STORAGE TECHNOLOGY CORP | STK | 0 | -7,343 | 0 | -106,000 | |
| 06/30/2013 | STORAGE TECHNOLOGY CORP | STK | 7,343 | -67,278 | 106,000 | -1,014,000 | $14.44 |
| 03/31/2013 | STORAGE TECHNOLOGY CORP | STK | 74,621 | -10,846 | 1,120,000 | -120,000 | $15.01 |
| 12/31/2012 | STORAGE TECHNOLOGY CORP | STK | 85,467 | -7,935 | 1,240,000 | -249,000 | $14.51 |
| 09/30/2012 | STORAGE TECHNOLOGY CORP | STK | 93,402 | -9,704 | 1,489,000 | -150,000 | $15.94 |
| 06/30/2012 | STORAGE TECHNOLOGY CORP | STK | 103,106 | -10,838 | 1,639,000 | -515,000 | $15.90 |
| 06/30/2012 | STORAGE TECHNOLOGY CORP | STK | 103,106 | -10,838 | 1,639,000 | -515,000 | $15.90 |
| 03/31/2012 | STORAGE TECHNOLOGY CORP | STK | 113,944 | -8,118 | 2,154,000 | 243,000 | $18.90 |
| 12/31/2011 | STORAGE TECHNOLOGY CORP | STK | 122,062 | 59,891 | 1,911,000 | 948,000 | $15.66 |
| 09/30/2011 | STORAGE TECHNOLOGY CORP | STK | 62,171 | 62,171 | 963,000 | 963,000 | $15.49 |
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