SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 2,761,361 Value ($000) $211,933 Avg Close — Range —
Q4 2020
Shares 2,893,862 Value ($000) $179,883 Avg Close — Range —
Q3 2020
Shares 2,985,298 Value ($000) $147,084 Avg Close — Range —
Q2 2020
Shares 1,792,397 Value ($000) $86,770 Avg Close — Range —
Q1 2020
Shares 1,880,831 Value ($000) $91,785 Avg Close — Range —
Q4 2019
Shares 2,329,142 Value ($000) $138,582 Avg Close — Range —
Q3 2019
Shares 1,686,156 Value ($000) $90,697 Avg Close — Range —
Q2 2019
Shares 2,036,970 Value ($000) $95,982 Avg Close — Range —
Q1 2019
Shares 1,935,968 Value ($000) $92,713 Avg Close — Range —
Q4 2018
Shares 2,666,507 Value ($000) $102,901 Avg Close — Range —
Q3 2018
Shares 5,342,634 Value ($000) $252,973 Avg Close — Range —
Q2 2018
Shares 4,670,412 Value ($000) $263,739 Avg Close — Range —
Q1 2018
Shares 3,024,288 Value ($000) $176,981 Avg Close — Range —
Q4 2017
Shares 3,147,335 Value ($000) $131,685 Avg Close — Range —
Q3 2017
Shares 3,063,041 Value ($000) $101,600 Avg Close — Range —
Q2 2017
Shares 3,431,163 Value ($000) $132,958 Avg Close — Range —
Q1 2017
Shares 3,358,337 Value ($000) $154,249 Avg Close — Range —
Q4 2016
Shares 3,310,461 Value ($000) $126,362 Avg Close — Range —
Q3 2016
Shares 2,830,764 Value ($000) $109,126 Avg Close — Range —
Q2 2016
Shares 2,812,955 Value ($000) $68,524 Avg Close — Range —
Q1 2016
Shares 2,827,321 Value ($000) $97,402 Avg Close — Range —
Q4 2015
Shares 4,089,533 Value ($000) $149,921 Avg Close — Range —
Q3 2015
Shares 2,801,131 Value ($000) $125,491 Avg Close — Range —
Q2 2015
Shares 2,932,595 Value ($000) $139,298 Avg Close — Range —
Q1 2015
Shares 3,341,728 Value ($000) $173,871 Avg Close — Range —
Q4 2014
Shares 3,370,742 Value ($000) $224,153 Avg Close — Range —
Q3 2014
Shares 3,707,184 Value ($000) $212,310 Avg Close — Range —
Q2 2014
Shares 3,752,602 Value ($000) $213,223 Avg Close — Range —
Q1 2014
Shares 4,045,993 Value ($000) $227,224 Avg Close — Range —
Q4 2013
Shares 4,671,663 Value ($000) $262,358 Avg Close — Range —
Q3 2013
Shares 5,662,639 Value ($000) $247,799 Avg Close — Range —
Q2 2013
Shares 5,944,158 Value ($000) $266,477 Avg Close — Range —