SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2021
Shares 17,143 Value ($000) $1,316 Avg Close Range
Q4 2020
Shares 18,568 Value ($000) $1,154 Avg Close Range
Q3 2020
Shares 19,368 Value ($000) $954 Avg Close Range
Q2 2020
Shares 19,961 Value ($000) $966 Avg Close Range
Q1 2020
Shares 21,978 Value ($000) $1,073 Avg Close Range
Q4 2019
Shares 25,206 Value ($000) $1,500 Avg Close Range
Q3 2019
Shares 26,848 Value ($000) $1,444 Avg Close Range
Q2 2019
Shares 27,775 Value ($000) $1,309 Avg Close Range
Q1 2019
Shares 27,418 Value ($000) $1,313 Avg Close Range
Q4 2018
Shares 27,908 Value ($000) $1,077 Avg Close Range
Q3 2018
Shares 28,857 Value ($000) $1,366 Avg Close Range
Q2 2018
Shares 28,622 Value ($000) $1,616 Avg Close Range
Q1 2018
Shares 30,484 Value ($000) $1,784 Avg Close Range
Q4 2017
Shares 29,161 Value ($000) $1,220 Avg Close Range
Q3 2017
Shares 30,930 Value ($000) $1,026 Avg Close Range
Q2 2017
Shares 31,529 Value ($000) $1,222 Avg Close Range
Q1 2017
Shares 30,605 Value ($000) $1,406 Avg Close Range
Q4 2016
Shares 28,835 Value ($000) $1,101 Avg Close Range
Q3 2016
Shares 28,642 Value ($000) $1,104 Avg Close Range
Q2 2016
Shares 29,160 Value ($000) $710 Avg Close Range
Q1 2016
Shares 27,897 Value ($000) $961 Avg Close Range
Q4 2015
Shares 23,228 Value ($000) $852 Avg Close Range