SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 9,189,794 Value ($000) $711,402 Avg Close — Range —
Q4 2020
Shares 9,854,079 Value ($000) $619,060 Avg Close — Range —
Q3 2020
Shares 10,250,208 Value ($000) $511,680 Avg Close — Range —
Q2 2020
Shares 10,722,797 Value ($000) $525,963 Avg Close — Range —
Q1 2020
Shares 10,536,448 Value ($000) $520,954 Avg Close — Range —
Q4 2019
Shares 10,551,343 Value ($000) $634,623 Avg Close — Range —
Q3 2019
Shares 10,448,503 Value ($000) $568,553 Avg Close — Range —
Q2 2019
Shares 10,812,588 Value ($000) $516,284 Avg Close — Range —
Q1 2019
Shares 10,896,954 Value ($000) $528,670 Avg Close — Range —
Q4 2018
Shares 10,519,870 Value ($000) $412,521 Avg Close — Range —
Q3 2018
Shares 10,498,935 Value ($000) $497,131 Avg Close — Range —
Q2 2018
Shares 10,197,336 Value ($000) $575,844 Avg Close — Range —
Q1 2018
Shares 10,285,971 Value ($000) $601,939 Avg Close — Range —
Q4 2017
Shares 10,684,146 Value ($000) $447,028 Avg Close — Range —
Q3 2017
Shares 10,695,413 Value ($000) $354,762 Avg Close — Range —
Q2 2017
Shares 10,976,470 Value ($000) $425,345 Avg Close — Range —
Q1 2017
Shares 11,253,471 Value ($000) $516,900 Avg Close — Range —
Q4 2016
Shares 10,879,253 Value ($000) $415,249 Avg Close — Range —
Q3 2016
Shares 10,380,753 Value ($000) $400,174 Avg Close — Range —
Q2 2016
Shares 10,142,692 Value ($000) $247,073 Avg Close — Range —
Q1 2016
Shares 10,413,063 Value ($000) $358,730 Avg Close — Range —
Q4 2015
Shares 11,578,202 Value ($000) $424,449 Avg Close — Range —
Q3 2015
Shares 11,775,655 Value ($000) $527,546 Avg Close — Range —
Q2 2015
Shares 12,458,844 Value ($000) $591,810 Avg Close — Range —
Q1 2015
Shares 13,053,348 Value ($000) $679,161 Avg Close — Range —
Q4 2014
Shares 13,292,563 Value ($000) $883,959 Avg Close — Range —
Q3 2014
Shares 13,207,865 Value ($000) $756,413 Avg Close — Range —
Q2 2014
Shares 13,379,836 Value ($000) $760,256 Avg Close — Range —
Q1 2014
Shares 12,464,864 Value ($000) $700,031 Avg Close — Range —
Q4 2013
Shares 12,988,137 Value ($000) $729,415 Avg Close — Range —
Q3 2013
Shares 12,106,175 Value ($000) $529,522 Avg Close — Range —
Q2 2013
Shares 12,078,340 Value ($000) $541,471 Avg Close — Range —