SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021
Shares 41,743 Value ($000) $3,204 Avg Close — Range —
Q4 2020
Shares 32,254 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 33,110 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 59,345 Value ($000) $2,896 Avg Close — Range —
Q4 2019
Shares 59,724 Value ($000) $3,554 Avg Close — Range —
Q3 2019
Shares 59,012 Value ($000) $3,174 Avg Close — Range —
Q2 2019
Shares 57,872 Value ($000) $2,727 Avg Close — Range —
Q1 2016
Shares 140,780 Value ($000) $4,849 Avg Close — Range —
Q4 2015
Shares 90,530 Value ($000) $3,319 Avg Close — Range —
Q3 2015
Shares 89,795 Value ($000) $4,022 Avg Close — Range —
Q2 2015
Shares 111,815 Value ($000) $5,311 Avg Close — Range —
Q3 2014
Shares 59,360 Value ($000) $3,400 Avg Close — Range —
Q2 2014
Shares 60,793 Value ($000) $3,454 Avg Close — Range —
Q1 2014
Shares 59,898 Value ($000) $3,364 Avg Close — Range —
Q2 2013
Shares 61,913 Value ($000) $2,776 Avg Close — Range —