SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2021
Shares 50,663 Value ($000) $3,888 Avg Close Range
Q4 2020
Shares 50,663 Value ($000) $3,149 Avg Close Range
Q3 2020
Shares 50,663 Value ($000) $2,496 Avg Close Range
Q2 2020
Shares 45,037 Value ($000) $2,180 Avg Close Range
Q1 2020
Shares 45,037 Value ($000) $2,198 Avg Close Range
Q4 2019
Shares 45,000 Value ($000) $2,677 Avg Close Range
Q3 2019
Shares 48,515 Value ($000) $2,610 Avg Close Range
Q2 2019
Shares 48,550 Value ($000) $2,288 Avg Close Range
Q1 2019
Shares 48,040 Value ($000) $2,301 Avg Close Range
Q4 2018
Shares 48,040 Value ($000) $1,854 Avg Close Range
Q3 2018
Shares 34,520 Value ($000) $1,635 Avg Close Range
Q2 2018
Shares 34,505 Value ($000) $1,948 Avg Close Range
Q1 2018
Shares 34,505 Value ($000) $2,019 Avg Close Range
Q4 2017
Shares 40,280 Value ($000) $1,685 Avg Close Range
Q3 2017
Shares 40,334 Value ($000) $1,338 Avg Close Range
Q2 2017
Shares 39,595 Value ($000) $1,534 Avg Close Range
Q1 2017
Shares 39,580 Value ($000) $1,818 Avg Close Range
Q4 2016
Shares 39,470 Value ($000) $1,507 Avg Close Range
Q3 2016
Shares 39,470 Value ($000) $1,522 Avg Close Range
Q2 2016
Shares 40,137 Value ($000) $978 Avg Close Range
Q1 2016
Shares 33,331 Value ($000) $1,148 Avg Close Range
Q4 2015
Shares 33,311 Value ($000) $1,221 Avg Close Range
Q3 2015
Shares 30,703 Value ($000) $1,375 Avg Close Range
Q2 2015
Shares 30,926 Value ($000) $1,469 Avg Close Range
Q1 2015
Shares 30,011 Value ($000) $1,561 Avg Close Range
Q4 2014
Shares 27,487 Value ($000) $1,828 Avg Close Range
Q3 2014
Shares 27,621 Value ($000) $1,582 Avg Close Range
Q2 2014
Shares 31,654 Value ($000) $1,799 Avg Close Range
Q1 2014
Shares 31,640 Value ($000) $1,777 Avg Close Range
Q4 2013
Shares 31,455 Value ($000) $1,767 Avg Close Range
Q3 2013
Shares 31,555 Value ($000) $1,381 Avg Close Range
Q2 2013
Shares 29,140 Value ($000) $1,306 Avg Close Range