SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 247,572 Value ($000) $19,001 Avg Close — Range —
Q4 2020
Shares 289,479 Value ($000) $17,994 Avg Close — Range —
Q3 2020
Shares 298,158 Value ($000) $14,690 Avg Close — Range —
Q2 2020
Shares 321,737 Value ($000) $15,576 Avg Close — Range —
Q1 2020
Shares 253,546 Value ($000) $12,372 Avg Close — Range —
Q4 2019
Shares 251,195 Value ($000) $14,947 Avg Close — Range —
Q3 2019
Shares 207,108 Value ($000) $11,141 Avg Close — Range —
Q4 2018
Shares 174,087 Value ($000) $6,719 Avg Close — Range —
Q3 2018
Shares 262,954 Value ($000) $12,451 Avg Close — Range —
Q2 2018
Shares 243,903 Value ($000) $13,778 Avg Close — Range —
Q1 2018
Shares 1,166,621 Value ($000) $68,274 Avg Close — Range —
Q4 2017
Shares 1,497,853 Value ($000) $62,670 Avg Close — Range —
Q3 2017
Shares 1,730,234 Value ($000) $57,390 Avg Close — Range —
Q2 2017
Shares 1,331,350 Value ($000) $51,588 Avg Close — Range —
Q1 2017
Shares 1,104,794 Value ($000) $50,746 Avg Close — Range —
Q4 2016
Shares 1,280,534 Value ($000) $48,878 Avg Close — Range —
Q3 2016
Shares 1,116,207 Value ($000) $43,030 Avg Close — Range —
Q2 2016
Shares 1,525,317 Value ($000) $37,156 Avg Close — Range —
Q1 2016
Shares 978,155 Value ($000) $33,698 Avg Close — Range —
Q4 2015
Shares 1,301,692 Value ($000) $47,721 Avg Close — Range —
Q3 2015
Shares 1,390,843 Value ($000) $62,311 Avg Close — Range —
Q2 2015
Shares 1,542,353 Value ($000) $73,261 Avg Close — Range —
Q1 2015
Shares 1,516,795 Value ($000) $78,919 Avg Close — Range —
Q4 2014
Shares 1,294,109 Value ($000) $86,058 Avg Close — Range —
Q3 2014
Shares 1,172,728 Value ($000) $67,161 Avg Close — Range —
Q2 2014
Shares 1,095,765 Value ($000) $62,261 Avg Close — Range —
Q1 2014
Shares 1,323,039 Value ($000) $74,300 Avg Close — Range —
Q4 2013
Shares 1,168,434 Value ($000) $65,619 Avg Close — Range —
Q3 2013
Shares 1,218,965 Value ($000) $53,316 Avg Close — Range —
Q2 2013
Shares 991,834 Value ($000) $44,464 Avg Close — Range —