SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 334,183 Value ($000) $15,747 Avg Close — Range —
Q1 2019
Shares 267,007 Value ($000) $12,787 Avg Close — Range —
Q4 2018
Shares 265,919 Value ($000) $10,262 Avg Close — Range —
Q3 2018
Shares 325,237 Value ($000) $15,400 Avg Close — Range —
Q2 2018
Shares 230,381 Value ($000) $13,010 Avg Close — Range —
Q1 2018
Shares 214,910 Value ($000) $12,577 Avg Close — Range —
Q4 2017
Shares 216,016 Value ($000) $9,038 Avg Close — Range —
Q3 2017
Shares 211,759 Value ($000) $7,024 Avg Close — Range —
Q2 2017
Shares 152,631 Value ($000) $5,914 Avg Close — Range —
Q1 2017
Shares 331,592 Value ($000) $15,230 Avg Close — Range —
Q4 2016
Shares 524,102 Value ($000) $20,005 Avg Close — Range —
Q3 2016
Shares 1,094,449 Value ($000) $42,191 Avg Close — Range —
Q2 2016
Shares 1,221,753 Value ($000) $29,762 Avg Close — Range —
Q1 2016
Shares 1,254,237 Value ($000) $43,208 Avg Close — Range —
Q4 2015
Shares 1,301,980 Value ($000) $47,731 Avg Close — Range —
Q3 2015
Shares 1,221,979 Value ($000) $54,745 Avg Close — Range —
Q2 2015
Shares 1,556,621 Value ($000) $73,940 Avg Close — Range —
Q1 2015
Shares 1,540,484 Value ($000) $80,151 Avg Close — Range —
Q4 2014
Shares 1,359,528 Value ($000) $90,409 Avg Close — Range —
Q3 2014
Shares 1,305,305 Value ($000) $74,755 Avg Close — Range —
Q2 2014
Shares 1,285,289 Value ($000) $73,030 Avg Close — Range —
Q1 2014
Shares 1,166,319 Value ($000) $65,500 Avg Close — Range —
Q4 2013
Shares 851,054 Value ($000) $47,795 Avg Close — Range —
Q3 2013
Shares 383,396 Value ($000) $16,770 Avg Close — Range —
Q2 2013
Shares 153,075 Value ($000) $6,862 Avg Close — Range —