SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020
Shares 70,500 Value ($000) $3,474 Avg Close Range
Q2 2020
Shares 70,500 Value ($000) $3,413 Avg Close Range
Q1 2020
Shares 70,500 Value ($000) $3,440 Avg Close Range
Q4 2019
Shares 70,500 Value ($000) $4,195 Avg Close Range
Q3 2019
Shares 115,576 Value ($000) $6,217 Avg Close Range
Q2 2019
Shares 70,500 Value ($000) $3,322 Avg Close Range
Q1 2019
Shares 70,500 Value ($000) $3,376 Avg Close Range
Q4 2018
Shares 70,500 Value ($000) $2,721 Avg Close Range
Q3 2018
Shares 70,500 Value ($000) $3,338 Avg Close Range
Q2 2018
Shares 169,577 Value ($000) $9,576 Avg Close Range
Q1 2018
Shares 136,262 Value ($000) $7,974 Avg Close Range
Q4 2017
Shares 131,830 Value ($000) $5,516 Avg Close Range
Q3 2017
Shares 69,751 Value ($000) $2,314 Avg Close Range
Q2 2017
Shares 71,331 Value ($000) $2,764 Avg Close Range