SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2021
Shares 27,887 Value ($000) $2,140 Avg Close — Range —
Q4 2020
Shares 28,515 Value ($000) $1,772 Avg Close — Range —
Q3 2020
Shares 29,155 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 28,771 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 23,380 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 23,255 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 24,562 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 23,869 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 25,798 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 24,901 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 23,687 Value ($000) $1,122 Avg Close — Range —
Q2 2018
Shares 22,875 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 22,597 Value ($000) $1,322 Avg Close — Range —
Q4 2017
Shares 22,096 Value ($000) $925 Avg Close — Range —