SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 1,035,762 Value ($000) $79,495 Avg Close — Range —
Q4 2020
Shares 1,118,658 Value ($000) $69,536 Avg Close — Range —
Q3 2020
Shares 1,114,207 Value ($000) $54,897 Avg Close — Range —
Q2 2020
Shares 1,171,589 Value ($000) $56,717 Avg Close — Range —
Q1 2020
Shares 1,255,490 Value ($000) $61,268 Avg Close — Range —
Q4 2019
Shares 1,243,875 Value ($000) $74,011 Avg Close — Range —
Q3 2019
Shares 1,292,278 Value ($000) $69,512 Avg Close — Range —
Q2 2019
Shares 1,358,410 Value ($000) $64,009 Avg Close — Range —
Q1 2019
Shares 1,342,557 Value ($000) $64,296 Avg Close — Range —
Q4 2018
Shares 1,191,729 Value ($000) $45,989 Avg Close — Range —
Q3 2018
Shares 1,155,124 Value ($000) $54,696 Avg Close — Range —
Q2 2018
Shares 1,214,918 Value ($000) $68,607 Avg Close — Range —
Q1 2018
Shares 1,172,074 Value ($000) $68,590 Avg Close — Range —
Q4 2017
Shares 1,150,388 Value ($000) $48,133 Avg Close — Range —
Q3 2017
Shares 1,156,170 Value ($000) $38,351 Avg Close — Range —
Q2 2017
Shares 1,067,976 Value ($000) $41,385 Avg Close — Range —
Q1 2017
Shares 1,013,497 Value ($000) $46,550 Avg Close — Range —
Q4 2016
Shares 928,977 Value ($000) $35,460 Avg Close — Range —
Q3 2016
Shares 880,840 Value ($000) $33,957 Avg Close — Range —
Q2 2016
Shares 847,800 Value ($000) $20,653 Avg Close — Range —
Q1 2016
Shares 796,680 Value ($000) $27,446 Avg Close — Range —
Q4 2015
Shares 770,356 Value ($000) $28,242 Avg Close — Range —
Q3 2015
Shares 751,457 Value ($000) $33,666 Avg Close — Range —
Q2 2015
Shares 875,416 Value ($000) $41,583 Avg Close — Range —
Q1 2015
Shares 847,423 Value ($000) $44,092 Avg Close — Range —
Q4 2014
Shares 733,070 Value ($000) $48,750 Avg Close — Range —
Q3 2014
Shares 703,228 Value ($000) $40,274 Avg Close — Range —
Q2 2014
Shares 675,252 Value ($000) $38,368 Avg Close — Range —
Q1 2014
Shares 769,119 Value ($000) $43,194 Avg Close — Range —
Q4 2013
Shares 943,245 Value ($000) $52,973 Avg Close — Range —
Q3 2013
Shares 703,293 Value ($000) $31,438 Avg Close — Range —
Q2 2013
Shares 704,823 Value ($000) $32,056 Avg Close — Range —