SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 414,639 Value ($000) $31,643 Avg Close Range
Q4 2020
Shares 601,944 Value ($000) $37,389 Avg Close Range
Q3 2020
Shares 652,088 Value ($000) $32,154 Avg Close Range
Q2 2020
Shares 754,540 Value ($000) $36,409 Avg Close Range
Q1 2020
Shares 671,210 Value ($000) $32,867 Avg Close Range
Q4 2019
Shares 612,181 Value ($000) $36,126 Avg Close Range
Q3 2019
Shares 651,453 Value ($000) $35,110 Avg Close Range
Q2 2019
Shares 532,866 Value ($000) $25,102 Avg Close Range
Q1 2019
Shares 311,206 Value ($000) $14,879 Avg Close Range
Q4 2018
Shares 330,434 Value ($000) $12,075 Avg Close Range
Q3 2018
Shares 331,974 Value ($000) $15,727 Avg Close Range
Q2 2018
Shares 322,414 Value ($000) $18,208 Avg Close Range
Q1 2018
Shares 239,571 Value ($000) $14,034 Avg Close Range
Q4 2017
Shares 239,761 Value ($000) $10,020 Avg Close Range
Q3 2017
Shares 412,890 Value ($000) $13,614 Avg Close Range
Q2 2017
Shares 399,786 Value ($000) $15,470 Avg Close Range
Q1 2017
Shares 449,749 Value ($000) $20,650 Avg Close Range
Q4 2016
Shares 339,409 Value ($000) $12,992 Avg Close Range
Q3 2016
Shares 346,348 Value ($000) $13,348 Avg Close Range
Q2 2016
Shares 342,588 Value ($000) $8,322 Avg Close Range
Q1 2016
Shares 294,137 Value ($000) $10,123 Avg Close Range
Q4 2015
Shares 253,668 Value ($000) $9,307 Avg Close Range
Q3 2015
Shares 252,744 Value ($000) $11,325 Avg Close Range
Q2 2015
Shares 247,611 Value ($000) $11,745 Avg Close Range
Q1 2015
Shares 247,011 Value ($000) $12,819 Avg Close Range
Q4 2014
Shares 243,126 Value ($000) $16,149 Avg Close Range
Q3 2014
Shares 225,996 Value ($000) $12,969 Avg Close Range
Q2 2014
Shares 225,650 Value ($000) $12,784 Avg Close Range
Q1 2014
Shares 227,552 Value ($000) $12,715 Avg Close Range
Q4 2013
Shares 213,103 Value ($000) $12,027 Avg Close Range
Q3 2013
Shares 198,221 Value ($000) $8,649 Avg Close Range