SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 1,220 Value ($000) $94 Avg Close Range
Q4 2020
Shares 90 Value ($000) $5 Avg Close Range
Q3 2020
Shares 90 Value ($000) $4 Avg Close Range
Q2 2020
Shares 90 Value ($000) $4 Avg Close Range
Q1 2020
Shares 90 Value ($000) $4 Avg Close Range
Q4 2019
Shares 110 Value ($000) $7 Avg Close Range
Q3 2019
Shares 90 Value ($000) $5 Avg Close Range
Q2 2019
Shares 90 Value ($000) $4 Avg Close Range
Q1 2019
Shares 340 Value ($000) $16 Avg Close Range
Q4 2018
Shares 90 Value ($000) $4 Avg Close Range
Q3 2018
Shares 90 Value ($000) $4 Avg Close Range
Q2 2018
Shares 90 Value ($000) $5 Avg Close Range
Q1 2018
Shares 90 Value ($000) $5 Avg Close Range
Q4 2017
Shares 2,702 Value ($000) $113 Avg Close Range
Q3 2017
Shares 635 Value ($000) $21 Avg Close Range
Q2 2017
Shares 3,888 Value ($000) $151 Avg Close Range
Q1 2017
Shares 3,888 Value ($000) $179 Avg Close Range
Q1 2016
Shares 635 Value ($000) $22 Avg Close Range
Q4 2015
Shares 642 Value ($000) $24 Avg Close Range
Q3 2015
Shares 642 Value ($000) $29 Avg Close Range
Q2 2015
Shares 656 Value ($000) $31 Avg Close Range
Q1 2015
Shares 656 Value ($000) $34 Avg Close Range
Q4 2014
Shares 940 Value ($000) $62 Avg Close Range
Q3 2014
Shares 261 Value ($000) $15 Avg Close Range
Q2 2014
Shares 261 Value ($000) $15 Avg Close Range
Q1 2014
Shares 261 Value ($000) $15 Avg Close Range
Q4 2013
Shares 261 Value ($000) $15 Avg Close Range
Q3 2013
Shares 261 Value ($000) $11 Avg Close Range
Q2 2013
Shares 261 Value ($000) $12 Avg Close Range