SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2021
Shares 323,018 Value ($000) $24,792 Avg Close — Range —
Q4 2020
Shares 381,929 Value ($000) $23,741 Avg Close — Range —
Q3 2020
Shares 395,482 Value ($000) $19,485 Avg Close — Range —
Q2 2020
Shares 430,451 Value ($000) $20,838 Avg Close — Range —
Q1 2020
Shares 467,820 Value ($000) $22,830 Avg Close — Range —
Q4 2019
Shares 434,897 Value ($000) $25,876 Avg Close — Range —
Q3 2019
Shares 459,413 Value ($000) $24,712 Avg Close — Range —
Q2 2019
Shares 470,118 Value ($000) $22,152 Avg Close — Range —
Q1 2019
Shares 497,208 Value ($000) $23,811 Avg Close — Range —
Q4 2018
Shares 464,518 Value ($000) $17,926 Avg Close — Range —
Q3 2018
Shares 464,178 Value ($000) $21,979 Avg Close — Range —
Q2 2018
Shares 493,755 Value ($000) $27,882 Avg Close — Range —
Q1 2018
Shares 492,735 Value ($000) $28,835 Avg Close — Range —
Q4 2017
Shares 502,855 Value ($000) $21,039 Avg Close — Range —
Q3 2017
Shares 508,155 Value ($000) $16,856 Avg Close — Range —
Q2 2017
Shares 545,079 Value ($000) $21,122 Avg Close — Range —
Q1 2017
Shares 543,360 Value ($000) $24,957 Avg Close — Range —
Q4 2016
Shares 552,940 Value ($000) $21,106 Avg Close — Range —
Q3 2016
Shares 590,740 Value ($000) $22,773 Avg Close — Range —
Q2 2016
Shares 1,344,311 Value ($000) $32,747 Avg Close — Range —
Q1 2016
Shares 1,364,555 Value ($000) $47,009 Avg Close — Range —
Q4 2015
Shares 5,945,823 Value ($000) $217,974 Avg Close — Range —
Q3 2015
Shares 8,794,386 Value ($000) $393,988 Avg Close — Range —
Q2 2015
Shares 7,498,980 Value ($000) $356,202 Avg Close — Range —
Q1 2015
Shares 5,956,120 Value ($000) $309,897 Avg Close — Range —
Q4 2014
Shares 3,884,034 Value ($000) $258,288 Avg Close — Range —
Q3 2014
Shares 4,428,445 Value ($000) $253,617 Avg Close — Range —
Q2 2014
Shares 3,939,727 Value ($000) $223,855 Avg Close — Range —
Q1 2014
Shares 2,742,644 Value ($000) $154,027 Avg Close — Range —
Q4 2013
Shares 493,660 Value ($000) $27,724 Avg Close — Range —
Q3 2013
Shares 473,460 Value ($000) $20,709 Avg Close — Range —
Q2 2013
Shares 486,650 Value ($000) $21,817 Avg Close — Range —