SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 387,077 Value ($000) $30,967 Avg Close — Range —
Q4 2020
Shares 535,099 Value ($000) $31,421 Avg Close — Range —
Q3 2020
Shares 675,309 Value ($000) $33,496 Avg Close — Range —
Q2 2020
Shares 598,167 Value ($000) $27,984 Avg Close — Range —
Q1 2020
Shares 463,930 Value ($000) $22,074 Avg Close — Range —
Q4 2019
Shares 660,976 Value ($000) $39,329 Avg Close — Range —
Q3 2019
Shares 820,138 Value ($000) $44,115 Avg Close — Range —
Q2 2019
Shares 745,620 Value ($000) $35,134 Avg Close — Range —
Q1 2019
Shares 786,494 Value ($000) $37,666 Avg Close — Range —
Q4 2018
Shares 893,844 Value ($000) $34,493 Avg Close — Range —
Q3 2018
Shares 1,107,177 Value ($000) $52,426 Avg Close — Range —
Q2 2018
Shares 1,147,216 Value ($000) $64,783 Avg Close — Range —
Q1 2018
Shares 1,260,083 Value ($000) $73,741 Avg Close — Range —
Q4 2017
Shares 1,429,080 Value ($000) $59,793 Avg Close — Range —
Q3 2017
Shares 1,550,544 Value ($000) $51,430 Avg Close — Range —
Q2 2017
Shares 1,595,886 Value ($000) $61,841 Avg Close — Range —
Q1 2017
Shares 1,609,469 Value ($000) $73,923 Avg Close — Range —
Q4 2016
Shares 1,554,242 Value ($000) $62,325 Avg Close — Range —
Q3 2016
Shares 1,424,068 Value ($000) $54,898 Avg Close — Range —
Q2 2016
Shares 1,187,067 Value ($000) $28,917 Avg Close — Range —
Q1 2016
Shares 604,952 Value ($000) $20,840 Avg Close — Range —
Q4 2015
Shares 686,184 Value ($000) $25,155 Avg Close — Range —
Q3 2015
Shares 513,169 Value ($000) $22,989 Avg Close — Range —
Q2 2015
Shares 656,495 Value ($000) $31,184 Avg Close — Range —
Q1 2015
Shares 854,666 Value ($000) $44,469 Avg Close — Range —
Q4 2014
Shares 741,160 Value ($000) $49,288 Avg Close — Range —
Q3 2014
Shares 983,908 Value ($000) $56,349 Avg Close — Range —
Q2 2014
Shares 1,090,839 Value ($000) $61,981 Avg Close — Range —
Q1 2014
Shares 885,441 Value ($000) $49,726 Avg Close — Range —
Q4 2013
Shares 1,714,425 Value ($000) $96,282 Avg Close — Range —
Q3 2013
Shares 1,679,865 Value ($000) $73,509 Avg Close — Range —
Q2 2013
Shares 1,180,632 Value ($000) $52,928 Avg Close — Range —