SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021
Shares 43,783 Value ($000) $3,360 Avg Close — Range —
Q4 2020
Shares 41,583 Value ($000) $2,585 Avg Close — Range —
Q3 2020
Shares 49,283 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 48,183 Value ($000) $2,333 Avg Close — Range —
Q1 2020
Shares 54,383 Value ($000) $2,654 Avg Close — Range —
Q4 2019
Shares 37,378 Value ($000) $2,224 Avg Close — Range —
Q3 2018
Shares 122,183 Value ($000) $5,785 Avg Close — Range —
Q2 2018
Shares 114,683 Value ($000) $6,476 Avg Close — Range —
Q1 2018
Shares 84,100 Value ($000) $4,922 Avg Close — Range —
Q3 2017
Shares 68,400 Value ($000) $2,269 Avg Close — Range —
Q2 2017
Shares 395,700 Value ($000) $15,333 Avg Close — Range —
Q1 2017
Shares 187,600 Value ($000) $8,616 Avg Close — Range —
Q1 2014
Shares 35,700 Value ($000) $2,005 Avg Close — Range —
Q4 2013
Shares 91,445 Value ($000) $5,136 Avg Close — Range —
Q3 2013
Shares 27,316 Value ($000) $1,195 Avg Close — Range —
Q2 2013
Shares 25,471 Value ($000) $1,142 Avg Close — Range —