SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2021
Shares 70,895 Value ($000) $5,442 Avg Close — Range —
Q4 2020
Shares 94,991 Value ($000) $5,904 Avg Close — Range —
Q3 2020
Shares 100,552 Value ($000) $5,035 Avg Close — Range —
Q2 2020
Shares 108,017 Value ($000) $5,158 Avg Close — Range —
Q1 2020
Shares 111,362 Value ($000) $5,553 Avg Close — Range —
Q4 2019
Shares 112,072 Value ($000) $6,645 Avg Close — Range —
Q3 2019
Shares 112,072 Value ($000) $6,028 Avg Close — Range —
Q1 2019
Shares 120,745 Value ($000) $5,783 Avg Close — Range —
Q4 2018
Shares 244,878 Value ($000) $10,090 Avg Close — Range —
Q3 2018
Shares 187,317 Value ($000) $8,116 Avg Close — Range —
Q2 2018
Shares 121,559 Value ($000) $6,863 Avg Close — Range —