SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2021
Shares 11,930,910 Value ($000) $915,697 Avg Close — Range —
Q4 2020
Shares 13,878,396 Value ($000) $862,681 Avg Close — Range —
Q3 2020
Shares 15,894,063 Value ($000) $783,100 Avg Close — Range —
Q2 2020
Shares 16,303,128 Value ($000) $789,234 Avg Close — Range —
Q1 2020
Shares 17,304,868 Value ($000) $844,478 Avg Close — Range —
Q4 2019
Shares 17,884,394 Value ($000) $1,082,006 Avg Close — Range —
Q3 2019
Shares 21,509,614 Value ($000) $1,157,002 Avg Close — Range —
Q2 2019
Shares 24,078,271 Value ($000) $1,134,568 Avg Close — Range —
Q1 2019
Shares 25,863,071 Value ($000) $1,238,582 Avg Close — Range —
Q4 2018
Shares 25,909,101 Value ($000) $999,832 Avg Close — Range —
Q3 2018
Shares 25,658,697 Value ($000) $1,214,939 Avg Close — Range —
Q2 2018
Shares 26,255,250 Value ($000) $1,482,634 Avg Close — Range —
Q1 2018
Shares 27,408,282 Value ($000) $1,603,933 Avg Close — Range —
Q4 2017
Shares 28,320,966 Value ($000) $1,184,949 Avg Close — Range —
Q3 2017
Shares 29,326,958 Value ($000) $972,775 Avg Close — Range —
Q2 2017
Shares 29,747,678 Value ($000) $1,152,723 Avg Close — Range —
Q1 2017
Shares 29,988,765 Value ($000) $1,377,384 Avg Close — Range —
Q4 2016
Shares 30,450,651 Value ($000) $1,162,301 Avg Close — Range —
Q3 2016
Shares 31,614,297 Value ($000) $1,218,731 Avg Close — Range —
Q2 2016
Shares 32,955,771 Value ($000) $802,803 Avg Close — Range —
Q1 2016
Shares 33,196,083 Value ($000) $1,143,605 Avg Close — Range —
Q4 2015
Shares 32,505,983 Value ($000) $1,191,669 Avg Close — Range —
Q3 2015
Shares 31,060,506 Value ($000) $1,391,511 Avg Close — Range —
Q2 2015
Shares 28,801,958 Value ($000) $1,368,093 Avg Close — Range —
Q1 2015
Shares 27,295,994 Value ($000) $1,420,211 Avg Close — Range —
Q4 2014
Shares 23,922,849 Value ($000) $1,590,869 Avg Close — Range —
Q3 2014
Shares 23,014,187 Value ($000) $1,318,022 Avg Close — Range —
Q2 2014
Shares 21,552,377 Value ($000) $1,224,606 Avg Close — Range —
Q1 2014
Shares 21,035,720 Value ($000) $1,181,366 Avg Close — Range —
Q4 2013
Shares 20,109,079 Value ($000) $1,129,326 Avg Close — Range —
Q3 2013
Shares 19,242,263 Value ($000) $842,041 Avg Close — Range —
Q2 2013
Shares 19,065,613 Value ($000) $854,712 Avg Close — Range —