SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2021
Shares 4,420 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 4,420 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 4,420 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 4,553 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 4,553 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 4,420 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,420 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 4,420 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 4,420 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 4,420 Value ($000) $209 Avg Close — Range —