SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 66,016 Value ($000) $5,067 Avg Close — Range —
Q4 2020
Shares 66,007 Value ($000) $4,103 Avg Close — Range —
Q3 2020
Shares 66,007 Value ($000) $3,252 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 610 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 19,075 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $922 Avg Close — Range —
Q1 2015
Shares 17,650 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 15,025 Value ($000) $999 Avg Close — Range —
Q3 2014
Shares 15,025 Value ($000) $860 Avg Close — Range —