SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 9,000 Value ($000) $690 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $559 Avg Close Range
Q3 2020
Shares 9,000 Value ($000) $443 Avg Close Range
Q2 2020
Shares 38,928 Value ($000) $1,884 Avg Close Range
Q1 2020
Shares 32,094 Value ($000) $1,565 Avg Close Range
Q4 2019
Shares 25,696 Value ($000) $1,528 Avg Close Range
Q3 2019
Shares 24,097 Value ($000) $1,296 Avg Close Range
Q2 2019
Shares 177,440 Value ($000) $8,360 Avg Close Range
Q1 2019
Shares 181,045 Value ($000) $8,670 Avg Close Range
Q4 2018
Shares 181,222 Value ($000) $6,993 Avg Close Range
Q3 2018
Shares 254,237 Value ($000) $12,037 Avg Close Range
Q2 2018
Shares 209,756 Value ($000) $11,844 Avg Close Range
Q1 2018
Shares 14,282 Value ($000) $835 Avg Close Range
Q4 2017
Shares 11,746 Value ($000) $490 Avg Close Range
Q3 2017
Shares 8,000 Value ($000) $265 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $310 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $367 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $305 Avg Close Range
Q3 2016
Shares 8,000 Value ($000) $308 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $194 Avg Close Range
Q1 2016
Shares 258,472 Value ($000) $8,903 Avg Close Range
Q4 2015
Shares 259,007 Value ($000) $9,494 Avg Close Range
Q3 2015
Shares 216,479 Value ($000) $9,697 Avg Close Range
Q2 2015
Shares 111,595 Value ($000) $5,299 Avg Close Range
Q1 2015
Shares 6,100 Value ($000) $317 Avg Close Range
Q4 2014
Shares 6,100 Value ($000) $405 Avg Close Range
Q3 2014
Shares 6,100 Value ($000) $349 Avg Close Range
Q2 2014
Shares 6,100 Value ($000) $346 Avg Close Range
Q1 2014
Shares 10,136 Value ($000) $569 Avg Close Range
Q4 2013
Shares 6,436 Value ($000) $361 Avg Close Range
Q3 2013
Shares 6,436 Value ($000) $281 Avg Close Range
Q2 2013
Shares 10,119 Value ($000) $453 Avg Close Range