SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2021
Shares 2,854,101 Value ($000) $219,052 Avg Close — Range —
Q4 2020
Shares 557,084 Value ($000) $34,628 Avg Close — Range —
Q3 2020
Shares 712,642 Value ($000) $35,112 Avg Close — Range —
Q2 2020
Shares 596,404 Value ($000) $28,872 Avg Close — Range —
Q1 2020
Shares 571,303 Value ($000) $27,880 Avg Close — Range —
Q4 2019
Shares 849,962 Value ($000) $50,573 Avg Close — Range —
Q3 2019
Shares 661,591 Value ($000) $35,587 Avg Close — Range —
Q2 2019
Shares 872,237 Value ($000) $41,100 Avg Close — Range —
Q1 2019
Shares 602,096 Value ($000) $28,834 Avg Close — Range —
Q4 2018
Shares 560,650 Value ($000) $21,635 Avg Close — Range —
Q3 2018
Shares 2,303,709 Value ($000) $109,081 Avg Close — Range —
Q2 2018
Shares 1,823,657 Value ($000) $102,982 Avg Close — Range —
Q1 2018
Shares 2,069,833 Value ($000) $121,127 Avg Close — Range —
Q4 2017
Shares 2,487,497 Value ($000) $104,077 Avg Close — Range —
Q3 2017
Shares 3,044,778 Value ($000) $100,995 Avg Close — Range —
Q2 2017
Shares 2,370,336 Value ($000) $91,851 Avg Close — Range —
Q1 2017
Shares 1,737,263 Value ($000) $79,792 Avg Close — Range —
Q4 2016
Shares 1,539,088 Value ($000) $58,747 Avg Close — Range —
Q3 2016
Shares 719,337 Value ($000) $27,730 Avg Close — Range —
Q2 2016
Shares 993,606 Value ($000) $24,204 Avg Close — Range —
Q1 2016
Shares 957,058 Value ($000) $32,971 Avg Close — Range —
Q4 2015
Shares 623,927 Value ($000) $22,873 Avg Close — Range —
Q3 2015
Shares 500,564 Value ($000) $22,425 Avg Close — Range —
Q2 2015
Shares 636,478 Value ($000) $30,233 Avg Close — Range —
Q1 2015
Shares 599,842 Value ($000) $31,210 Avg Close — Range —
Q4 2014
Shares 477,848 Value ($000) $31,777 Avg Close — Range —
Q3 2014
Shares 375,685 Value ($000) $21,515 Avg Close — Range —
Q2 2014
Shares 266,717 Value ($000) $15,155 Avg Close — Range —
Q1 2014
Shares 409,575 Value ($000) $23,002 Avg Close — Range —
Q4 2013
Shares 420,906 Value ($000) $23,638 Avg Close — Range —
Q3 2013
Shares 522,359 Value ($000) $22,858 Avg Close — Range —
Q2 2013
Shares 387,287 Value ($000) $17,362 Avg Close — Range —