SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 4,073,422 Value ($000) $312,635 Avg Close — Range —
Q4 2020
Shares 4,073,442 Value ($000) $253,205 Avg Close — Range —
Q3 2020
Shares 3,316,152 Value ($000) $163,387 Avg Close — Range —
Q2 2020
Shares 3,121,985 Value ($000) $151,137 Avg Close — Range —
Q1 2020
Shares 2,691,949 Value ($000) $131,367 Avg Close — Range —
Q4 2019
Shares 2,512,311 Value ($000) $149,483 Avg Close — Range —
Q3 2019
Shares 2,630,046 Value ($000) $141,471 Avg Close — Range —
Q2 2019
Shares 2,491,729 Value ($000) $117,410 Avg Close — Range —
Q1 2019
Shares 1,774,722 Value ($000) $84,991 Avg Close — Range —
Q4 2018
Shares 1,557,497 Value ($000) $60,104 Avg Close — Range —
Q3 2018
Shares 2,439,773 Value ($000) $115,523 Avg Close — Range —
Q2 2018
Shares 2,691,882 Value ($000) $152,011 Avg Close — Range —
Q1 2018
Shares 1,487,264 Value ($000) $87,033 Avg Close — Range —
Q4 2017
Shares 1,441,301 Value ($000) $60,305 Avg Close — Range —
Q3 2017
Shares 1,476,783 Value ($000) $48,985 Avg Close — Range —
Q2 2017
Shares 1,447,023 Value ($000) $56,072 Avg Close — Range —
Q1 2017
Shares 1,519,227 Value ($000) $69,779 Avg Close — Range —
Q4 2016
Shares 1,327,903 Value ($000) $50,686 Avg Close — Range —
Q3 2016
Shares 999,302 Value ($000) $38,525 Avg Close — Range —
Q2 2016
Shares 997,511 Value ($000) $24,300 Avg Close — Range —
Q1 2016
Shares 746,516 Value ($000) $25,715 Avg Close — Range —
Q4 2015
Shares 858,334 Value ($000) $31,466 Avg Close — Range —
Q3 2015
Shares 981,037 Value ($000) $43,948 Avg Close — Range —
Q2 2015
Shares 1,722,082 Value ($000) $81,800 Avg Close — Range —
Q1 2015
Shares 1,780,745 Value ($000) $92,653 Avg Close — Range —
Q4 2014
Shares 1,960,978 Value ($000) $130,405 Avg Close — Range —
Q3 2014
Shares 1,893,643 Value ($000) $108,448 Avg Close — Range —
Q2 2014
Shares 1,934,047 Value ($000) $109,894 Avg Close — Range —
Q1 2014
Shares 1,786,721 Value ($000) $100,341 Avg Close — Range —
Q4 2013
Shares 1,472,273 Value ($000) $82,681 Avg Close — Range —
Q3 2013
Shares 1,321,738 Value ($000) $57,839 Avg Close — Range —
Q2 2013
Shares 1,869,349 Value ($000) $83,803 Avg Close — Range —