SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2021
Shares 155,855 Value ($000) $11,961 Avg Close — Range —
Q4 2020
Shares 161,200 Value ($000) $9,799 Avg Close — Range —
Q3 2020
Shares 162,941 Value ($000) $8,028 Avg Close — Range —
Q2 2020
Shares 199,563 Value ($000) $9,659 Avg Close — Range —
Q1 2020
Shares 182,020 Value ($000) $8,881 Avg Close — Range —
Q4 2019
Shares 175,292 Value ($000) $10,430 Avg Close — Range —
Q3 2019
Shares 173,269 Value ($000) $9,320 Avg Close — Range —
Q2 2019
Shares 194,909 Value ($000) $9,186 Avg Close — Range —
Q1 2019
Shares 192,240 Value ($000) $9,207 Avg Close — Range —
Q4 2018
Shares 453,897 Value ($000) $17,516 Avg Close — Range —
Q3 2018
Shares 467,092 Value ($000) $22,108 Avg Close — Range —
Q2 2018
Shares 438,966 Value ($000) $24,789 Avg Close — Range —
Q1 2018
Shares 444,492 Value ($000) $26,011 Avg Close — Range —
Q4 2017
Shares 468,063 Value ($000) $19,584 Avg Close — Range —
Q3 2017
Shares 446,479 Value ($000) $14,810 Avg Close — Range —
Q2 2017
Shares 39,263 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 12,815 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 34,377 Value ($000) $1,309 Avg Close — Range —
Q3 2016
Shares 33,623 Value ($000) $1,279 Avg Close — Range —
Q2 2016
Shares 91,723 Value ($000) $2,224 Avg Close — Range —
Q1 2016
Shares 65,422 Value ($000) $2,247 Avg Close — Range —
Q4 2015
Shares 29,722 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 34,412 Value ($000) $1,461 Avg Close — Range —
Q2 2015
Shares 32,512 Value ($000) $1,585 Avg Close — Range —
Q1 2015
Shares 31,112 Value ($000) $1,646 Avg Close — Range —
Q4 2014
Shares 170,234 Value ($000) $11,417 Avg Close — Range —
Q3 2014
Shares 139,118 Value ($000) $7,967 Avg Close — Range —
Q2 2014
Shares 125,542 Value ($000) $7,137 Avg Close — Range —
Q1 2014
Shares 217,006 Value ($000) $12,098 Avg Close — Range —
Q4 2013
Shares 229,875 Value ($000) $12,867 Avg Close — Range —
Q3 2013
Shares 327,390 Value ($000) $14,311 Avg Close — Range —
Q2 2013
Shares 270,390 Value ($000) $12,116 Avg Close — Range —