SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2021
Shares 2,291 Value ($000) $176 Avg Close Range
Q4 2020
Shares 12,930 Value ($000) $804 Avg Close Range
Q3 2020
Shares 12,930 Value ($000) $637 Avg Close Range
Q2 2020
Shares 12,930 Value ($000) $626 Avg Close Range
Q1 2020
Shares 3,029 Value ($000) $148 Avg Close Range
Q2 2019
Shares 15,686 Value ($000) $739 Avg Close Range
Q1 2019
Shares 15,686 Value ($000) $751 Avg Close Range
Q4 2018
Shares 12,776 Value ($000) $493 Avg Close Range
Q3 2018
Shares 19,049 Value ($000) $902 Avg Close Range
Q2 2018
Shares 19,049 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 19,957 Value ($000) $1,168 Avg Close Range
Q4 2017
Shares 23,171 Value ($000) $969 Avg Close Range
Q3 2017
Shares 23,171 Value ($000) $769 Avg Close Range
Q2 2017
Shares 11,153 Value ($000) $432 Avg Close Range
Q1 2017
Shares 13,610 Value ($000) $625 Avg Close Range
Q4 2016
Shares 20,359 Value ($000) $777 Avg Close Range
Q3 2016
Shares 23,309 Value ($000) $899 Avg Close Range
Q2 2016
Shares 23,309 Value ($000) $568 Avg Close Range
Q1 2016
Shares 18,682 Value ($000) $644 Avg Close Range
Q4 2015
Shares 17,676 Value ($000) $648 Avg Close Range
Q3 2015
Shares 13,527 Value ($000) $606 Avg Close Range
Q2 2015
Shares 13,527 Value ($000) $643 Avg Close Range
Q1 2015
Shares 13,527 Value ($000) $704 Avg Close Range
Q4 2014
Shares 13,527 Value ($000) $900 Avg Close Range
Q3 2014
Shares 12,027 Value ($000) $689 Avg Close Range
Q2 2014
Shares 13,510 Value ($000) $768 Avg Close Range
Q1 2014
Shares 10,700 Value ($000) $601 Avg Close Range
Q4 2013
Shares 10,700 Value ($000) $601 Avg Close Range
Q3 2013
Shares 4,900 Value ($000) $214 Avg Close Range