SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2021
Shares 54,500 Value ($000) $4,183 Avg Close — Range —
Q4 2020
Shares 54,400 Value ($000) $3,382 Avg Close — Range —
Q3 2020
Shares 347,492 Value ($000) $17,121 Avg Close — Range —
Q2 2020
Shares 245,059 Value ($000) $11,863 Avg Close — Range —
Q1 2019
Shares 66,700 Value ($000) $3,194 Avg Close — Range —
Q4 2018
Shares 407,527 Value ($000) $15,726 Avg Close — Range —
Q3 2017
Shares 380,363 Value ($000) $12,617 Avg Close — Range —
Q2 2017
Shares 59,000 Value ($000) $2,286 Avg Close — Range —
Q1 2016
Shares 78,020 Value ($000) $2,688 Avg Close — Range —
Q4 2015
Shares 65,220 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 63,800 Value ($000) $2,858 Avg Close — Range —
Q2 2015
Shares 723,325 Value ($000) $34,358 Avg Close — Range —
Q1 2015
Shares 894,943 Value ($000) $46,564 Avg Close — Range —
Q4 2014
Shares 959,168 Value ($000) $63,785 Avg Close — Range —
Q3 2014
Shares 447,128 Value ($000) $25,607 Avg Close — Range —
Q2 2014
Shares 437,110 Value ($000) $24,836 Avg Close — Range —
Q1 2014
Shares 334,201 Value ($000) $18,769 Avg Close — Range —
Q4 2013
Shares 131,794 Value ($000) $7,402 Avg Close — Range —
Q3 2013
Shares 118,390 Value ($000) $5,181 Avg Close — Range —
Q2 2013
Shares 54,290 Value ($000) $2,434 Avg Close — Range —