SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2021
Shares 3,187 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 4,054 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,129 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 4,324 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 5,288 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 5,389 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 5,062 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 5,062 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 5,210 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 5,062 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 5,062 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 6,562 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $458 Avg Close — Range —