SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021
Shares 10,650 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 10,650 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 10,650 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 13,450 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 13,450 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 13,450 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 14,250 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 14,250 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 14,250 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $678 Avg Close — Range —