SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,228 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 159,116 Value ($000) $7,703 Avg Close — Range —
Q1 2020
Shares 656,827 Value ($000) $32,053 Avg Close — Range —
Q4 2019
Shares 324,321 Value ($000) $19,297 Avg Close — Range —
Q3 2019
Shares 489,866 Value ($000) $26,350 Avg Close — Range —
Q2 2019
Shares 730,845 Value ($000) $34,437 Avg Close — Range —
Q1 2019
Shares 736,553 Value ($000) $35,274 Avg Close — Range —
Q4 2018
Shares 830,467 Value ($000) $32,045 Avg Close — Range —
Q3 2018
Shares 969,670 Value ($000) $45,914 Avg Close — Range —
Q2 2018
Shares 999,870 Value ($000) $56,463 Avg Close — Range —
Q1 2018
Shares 611,398 Value ($000) $35,779 Avg Close — Range —
Q4 2017
Shares 803,609 Value ($000) $33,623 Avg Close — Range —
Q3 2017
Shares 854,809 Value ($000) $28,354 Avg Close — Range —
Q2 2017
Shares 686,709 Value ($000) $26,610 Avg Close — Range —
Q1 2017
Shares 671,444 Value ($000) $30,839 Avg Close — Range —
Q4 2016
Shares 216,165 Value ($000) $8,251 Avg Close — Range —
Q3 2016
Shares 509,565 Value ($000) $19,644 Avg Close — Range —
Q2 2016
Shares 776,267 Value ($000) $18,910 Avg Close — Range —
Q1 2016
Shares 531,367 Value ($000) $18,306 Avg Close — Range —
Q4 2015
Shares 779,667 Value ($000) $28,583 Avg Close — Range —
Q3 2015
Shares 153,667 Value ($000) $6,884 Avg Close — Range —
Q2 2015
Shares 277,727 Value ($000) $13,192 Avg Close — Range —
Q1 2015
Shares 259,027 Value ($000) $13,477 Avg Close — Range —
Q4 2014
Shares 84,093 Value ($000) $5,592 Avg Close — Range —
Q3 2014
Shares 683,821 Value ($000) $39,162 Avg Close — Range —
Q2 2014
Shares 475,416 Value ($000) $27,013 Avg Close — Range —
Q1 2014
Shares 461,454 Value ($000) $25,915 Avg Close — Range —
Q4 2013
Shares 359,954 Value ($000) $20,215 Avg Close — Range —
Q3 2013
Shares 383,716 Value ($000) $16,791 Avg Close — Range —
Q2 2013
Shares 392,116 Value ($000) $17,579 Avg Close — Range —
Q1 2013
Shares 486,658 Value ($000) $17,790 Avg Close — Range —