SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2021
Shares 2,326,894 Value ($000) $178,589 Avg Close — Range —
Q4 2020
Shares 2,461,316 Value ($000) $152,996 Avg Close — Range —
Q3 2020
Shares 2,591,087 Value ($000) $127,663 Avg Close — Range —
Q2 2020
Shares 2,772,417 Value ($000) $134,214 Avg Close — Range —
Q1 2020
Shares 2,549,290 Value ($000) $124,406 Avg Close — Range —
Q4 2019
Shares 2,602,805 Value ($000) $154,866 Avg Close — Range —
Q3 2019
Shares 2,866,470 Value ($000) $154,187 Avg Close — Range —
Q2 2019
Shares 3,016,377 Value ($000) $142,132 Avg Close — Range —
Q1 2019
Shares 3,166,177 Value ($000) $151,629 Avg Close — Range —
Q4 2018
Shares 3,207,046 Value ($000) $123,761 Avg Close — Range —
Q3 2018
Shares 3,166,835 Value ($000) $149,950 Avg Close — Range —
Q2 2018
Shares 3,384,188 Value ($000) $191,105 Avg Close — Range —
Q1 2018
Shares 3,203,887 Value ($000) $187,492 Avg Close — Range —
Q4 2017
Shares 3,170,363 Value ($000) $132,648 Avg Close — Range —
Q3 2017
Shares 3,244,907 Value ($000) $107,633 Avg Close — Range —
Q2 2017
Shares 3,038,386 Value ($000) $117,738 Avg Close — Range —
Q1 2017
Shares 3,014,593 Value ($000) $138,460 Avg Close — Range —
Q4 2016
Shares 3,009,444 Value ($000) $114,871 Avg Close — Range —
Q3 2016
Shares 3,340,321 Value ($000) $128,770 Avg Close — Range —
Q2 2016
Shares 3,484,796 Value ($000) $84,890 Avg Close — Range —
Q1 2016
Shares 3,437,700 Value ($000) $122,961 Avg Close — Range —
Q4 2015
Shares 3,348,951 Value ($000) $122,773 Avg Close — Range —
Q3 2015
Shares 3,688,560 Value ($000) $165,247 Avg Close — Range —
Q2 2015
Shares 3,671,497 Value ($000) $174,395 Avg Close — Range —
Q1 2015
Shares 4,065,938 Value ($000) $211,551 Avg Close — Range —
Q4 2014
Shares 4,173,546 Value ($000) $277,541 Avg Close — Range —
Q3 2014
Shares 4,043,820 Value ($000) $231,590 Avg Close — Range —
Q2 2014
Shares 3,707,315 Value ($000) $210,650 Avg Close — Range —
Q1 2014
Shares 3,835,223 Value ($000) $215,386 Avg Close — Range —
Q4 2013
Shares 3,688,415 Value ($000) $207,141 Avg Close — Range —
Q3 2013
Shares 3,579,734 Value ($000) $156,649 Avg Close — Range —
Q2 2013
Shares 3,742,170 Value ($000) $167,761 Avg Close — Range —