SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2021
Shares 247,468 Value ($000) $18,993 Avg Close — Range —
Q4 2020
Shares 363,564 Value ($000) $22,599 Avg Close — Range —
Q3 2020
Shares 382,009 Value ($000) $18,822 Avg Close — Range —
Q2 2020
Shares 407,302 Value ($000) $19,718 Avg Close — Range —
Q1 2020
Shares 357,013 Value ($000) $17,422 Avg Close — Range —