SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2021
Shares 64,938 Value ($000) $4,984 Avg Close — Range —
Q4 2020
Shares 67,724 Value ($000) $4,210 Avg Close — Range —
Q3 2020
Shares 55,779 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 49,820 Value ($000) $2,412 Avg Close — Range —
Q1 2020
Shares 51,121 Value ($000) $2,495 Avg Close — Range —
Q4 2019
Shares 50,342 Value ($000) $2,995 Avg Close — Range —
Q3 2019
Shares 51,789 Value ($000) $2,786 Avg Close — Range —
Q2 2019
Shares 50,116 Value ($000) $2,362 Avg Close — Range —
Q1 2019
Shares 54,800 Value ($000) $2,625 Avg Close — Range —
Q4 2018
Shares 53,851 Value ($000) $2,078 Avg Close — Range —
Q3 2018
Shares 54,290 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 51,616 Value ($000) $2,915 Avg Close — Range —
Q1 2018
Shares 51,548 Value ($000) $3,017 Avg Close — Range —
Q4 2017
Shares 47,536 Value ($000) $1,989 Avg Close — Range —
Q3 2017
Shares 170,094 Value ($000) $5,642 Avg Close — Range —
Q2 2017
Shares 183,294 Value ($000) $7,103 Avg Close — Range —
Q1 2017
Shares 169,435 Value ($000) $7,783 Avg Close — Range —
Q4 2016
Shares 209,823 Value ($000) $8,009 Avg Close — Range —
Q3 2016
Shares 249,030 Value ($000) $9,600 Avg Close — Range —
Q2 2016
Shares 403,446 Value ($000) $9,827 Avg Close — Range —
Q1 2016
Shares 406,046 Value ($000) $13,988 Avg Close — Range —
Q4 2015
Shares 439,114 Value ($000) $16,097 Avg Close — Range —
Q3 2015
Shares 358,919 Value ($000) $16,079 Avg Close — Range —
Q2 2015
Shares 384,035 Value ($000) $18,243 Avg Close — Range —
Q1 2015
Shares 320,534 Value ($000) $16,678 Avg Close — Range —
Q4 2014
Shares 222,398 Value ($000) $14,954 Avg Close — Range —
Q3 2014
Shares 230,392 Value ($000) $13,195 Avg Close — Range —
Q2 2014
Shares 232,973 Value ($000) $13,238 Avg Close — Range —
Q1 2014
Shares 197,534 Value ($000) $11,094 Avg Close — Range —
Q4 2013
Shares 56,990 Value ($000) $3,201 Avg Close — Range —
Q3 2013
Shares 47,490 Value ($000) $2,077 Avg Close — Range —
Q2 2013
Shares 72,305 Value ($000) $3,241 Avg Close — Range —