SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 8,612 Value ($000) $661 Avg Close Range
Q4 2020
Shares 9,706 Value ($000) $603 Avg Close Range
Q3 2020
Shares 10,038 Value ($000) $495 Avg Close Range
Q2 2020
Shares 10,356 Value ($000) $501 Avg Close Range
Q1 2020
Shares 10,537 Value ($000) $514 Avg Close Range
Q4 2019
Shares 10,537 Value ($000) $627 Avg Close Range
Q3 2019
Shares 10,752 Value ($000) $578 Avg Close Range
Q2 2019
Shares 11,551 Value ($000) $544 Avg Close Range
Q1 2019
Shares 11,512 Value ($000) $551 Avg Close Range
Q4 2018
Shares 11,511 Value ($000) $444 Avg Close Range
Q3 2018
Shares 163,070 Value ($000) $7,721 Avg Close Range
Q2 2018
Shares 162,798 Value ($000) $9,193 Avg Close Range
Q1 2018
Shares 158,767 Value ($000) $9,291 Avg Close Range
Q4 2017
Shares 11,713 Value ($000) $490 Avg Close Range
Q3 2017
Shares 12,417 Value ($000) $412 Avg Close Range
Q2 2017
Shares 132,915 Value ($000) $5,150 Avg Close Range
Q1 2017
Shares 132,300 Value ($000) $6,072 Avg Close Range
Q4 2016
Shares 131,800 Value ($000) $5,031 Avg Close Range
Q3 2016
Shares 10,070 Value ($000) $388 Avg Close Range
Q2 2016
Shares 9,819 Value ($000) $239 Avg Close Range
Q1 2016
Shares 8,750 Value ($000) $301 Avg Close Range
Q4 2015
Shares 8,360 Value ($000) $306 Avg Close Range
Q3 2015
Shares 8,350 Value ($000) $374 Avg Close Range
Q2 2015
Shares 8,250 Value ($000) $392 Avg Close Range
Q1 2015
Shares 8,150 Value ($000) $424 Avg Close Range
Q4 2014
Shares 7,750 Value ($000) $515 Avg Close Range
Q3 2014
Shares 7,700 Value ($000) $441 Avg Close Range
Q2 2014
Shares 7,700 Value ($000) $438 Avg Close Range
Q1 2014
Shares 88,100 Value ($000) $4,947 Avg Close Range
Q4 2013
Shares 31,100 Value ($000) $1,747 Avg Close Range
Q3 2013
Shares 7,300 Value ($000) $319 Avg Close Range
Q2 2013
Shares 133,600 Value ($000) $5,990 Avg Close Range